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.) |
07/02/2022 | XVFC/2021-22/R/4 | Transfer | 40,000 | 16/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 511,600 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 177,934 | 18/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 156,000 | |||||||
17/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 37,315 | 19/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,970 | |||||||
17/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,356 | 25/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | |||||||
18/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 90,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:57 PM. |