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.) |
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 146,241 | 07/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 29,800 | 07/03/2022 | GPMKHA/2021-22/C/8 | 42,218 | ||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,902 | 07/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 12,418 | 15/03/2022 | GPMKHA/2021-22/C/7 | 15,000 | ||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | 15/03/2022 | PPMS/2021-22/C/2 | 20,000 | |||||||
Direct Receipts | 14/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:07:16 AM. |