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.) |
09/02/2022 | XVFC/2021-22/R/12 | Transfer | 57,638 | 02/02/2022 | XVFC/2021-22/P/57 | Expenditures | 54,500 | |||||||
09/02/2022 | XVFC/2021-22/R/13 | Transfer | 57,858 | 16/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 800,000 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 66,000 | |||||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,275 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 52,100 | |||||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 228,973 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | |||||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 600,000 | 16/02/2022 | OWN/2021-22/P/10 | Expenditures | 200,000 | |||||||
16/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 987 | 16/02/2022 | OWN/2021-22/P/6 | Expenditures | 200,000 | |||||||
16/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 441 | 16/02/2022 | OWN/2021-22/P/7 | Expenditures | 228,973 | |||||||
16/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 4 | 16/02/2022 | OWN/2021-22/P/8 | Expenditures | 400,000 | |||||||
16/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/9 | Expenditures | 60,000 | |||||||
16/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 13,000 | 16/02/2022 | PPMS/2021-22/P/7 | Expenditures | 590 | |||||||
16/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 1,985 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 128,231 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/15 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:04 AM. |