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.) |
08/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 155 | 04/02/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,940 | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
24/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
24/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 381 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
24/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 448 | 17/02/2022 | FFC/2021-22/P/2 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 28 | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,940 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 133,489 | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 25/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | OWN/2021-22/P/9 | Expenditures | 12,248 | ||||||||||
Reverse Receipt -PFMS | 26/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 90,385.4 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:41 AM. |