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.) |
16/02/2022 | XVFC/2021-22/R/8 | Transfer | 12,500 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 49,600 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 171,969 | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 39,900 | |||||||
23/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 30,500 | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 45,900 | |||||||
23/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
23/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,000 | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 28,600 | |||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 23/02/2022 | PPMS/2021-22/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/02/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 14,765.1 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 200,489 | ||||||||||
Direct Receipts | 28/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:39:47 AM. |