Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 500 | 05/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 25,800 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 131,947 | 05/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 11,210 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/43 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,825 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/45 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/47 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/48 | Expenditures | 24,548 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/49 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 23,160 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 187,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 11,194 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 8,668 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 3,392.3 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,287.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:21 PM. |