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.) |
09/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 08/02/2022 | FFC/2021-22/P/2 | Expenditures | 579 | |||||||
09/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 690 | 08/02/2022 | FFC/2021-22/P/3 | Expenditures | 6,200 | |||||||
09/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 699 | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 46,183 | |||||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 121 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 106,176 | |||||||
09/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 21 | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 18,024 | |||||||
09/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 12/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 16,500 | |||||||
10/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 106,176 | 12/02/2022 | OWN/2021-22/P/13 | Expenditures | 45 | |||||||
20/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1 | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 106,176 | |||||||
20/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 95,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:57 PM. |