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.) |
07/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 68,514.7 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 38,600 | |||||||
17/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 14/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | |||||||
17/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 3,500 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,500 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 128,736 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,800 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 11 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 193,103 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 40,200 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,587 | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:01 PM. |