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.) |
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 145,989 | 15/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 91,330 | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,400 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 11,241 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 18,900 | |||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/11 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:50 AM. |