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.) |
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 14/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 33,600 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Transfer | 24,744 | 15/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 19,670 | |||||||
16/03/2022 | XVFC/2021-22/R/16 | Transfer | 24,791 | 15/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 19,200 | |||||||
16/03/2022 | XVFC/2021-22/R/17 | Transfer | 61,073 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,460 | |||||||
16/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 120,078 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,323 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 19,020 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 122 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,858 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 3,494 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 24,080 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,548 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2022 | PPMS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 5,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:05 AM. |