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.) |
17/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,381 | 17/03/2022 | FFC/2021-22/P/6 | Expenditures | 203,301.5 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 128,112 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 186,516 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 38,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 116,685 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 192,167 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:50 PM. |