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.) |
28/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 9,891.8 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 45,378 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 600 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 28,950 | |||||||
30/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,200 | |||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 6,500 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 12,457 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 39,600 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 136,851 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,950 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 205,275 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:36 AM. |