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.) |
01/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,218 | 27/12/2021 | MMSGVY/2021-22/P/8 | Expenditures | 17.7 | |||||||
24/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 10 | 27/12/2021 | NOAPS/2021-22/P/17 | Expenditures | 17.7 | |||||||
24/12/2021 | XVFC/2021-22/R/3 | Transfer | 60,000 | 28/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,930 | |||||||
24/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 86,370 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,554 | Expenditures | ||||||||||
25/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 414 | Expenditures | ||||||||||
26/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 292 | Expenditures | ||||||||||
29/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:37 AM. |