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.) |
03/02/2022 | XVFC/2021-22/R/5 | Transfer | 110,400 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 17,000 | |||||||
25/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 155,162 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 34,000 | |||||||
25/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 71,245 | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 76,000 | |||||||
25/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 25/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17,000 | |||||||
25/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 224 | 25/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 55,000 | |||||||
25/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 25/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 108,000 | |||||||
25/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,321 | 25/02/2022 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 263,032 | 25/02/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
25/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,086 | 25/02/2022 | OWN/2021-22/P/3 | Expenditures | 260,000 | |||||||
25/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 96 | 25/02/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
25/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 547 | 25/02/2022 | TSC/2021-22/P/1 | Expenditures | 108,000 | |||||||
25/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
25/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 433 | Expenditures | ||||||||||
25/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,932 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 92,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:34 AM. |