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/7 | Transfer | 48,000 | 12/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 135,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Transfer | 60,000 | 12/02/2022 | OWN/2021-22/P/5 | Expenditures | 74,940 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 12/02/2022 | OWN/2021-22/P/6 | Expenditures | 263,508 | |||||||
12/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 18/02/2022 | OWN/2021-22/P/7 | Expenditures | 98,000 | |||||||
19/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 6,000 | 18/02/2022 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
19/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,666 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 89,855 | |||||||
19/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,000 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 310,000 | |||||||
19/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 994 | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 76,578 | |||||||
19/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 97,766 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 95,200 | |||||||
19/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 145,231 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 19/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 91,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:33 AM. |