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.) |
19/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 22,000 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 78,350 | |||||||
29/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 105,000 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 33,800 | |||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 205,000 | 19/03/2022 | FFC/2021-22/P/29 | Expenditures | 22,000 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 75,000 | 29/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,000 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 55,000 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 79,500 | |||||||
29/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 195,000 | |||||||
29/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 15,050 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 136,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:51 PM. |