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.) |
25/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,760 | 17/03/2022 | FFC/2021-22/P/35 | Expenditures | 19,500 | 26/03/2022 | GPMKHA/2021-22/C/4 | 31,266 | ||||
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 17/03/2022 | FFC/2021-22/P/36 | Expenditures | 20,000 | 26/03/2022 | PPMS/2021-22/C/1 | 21,000 | ||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 250,000 | 17/03/2022 | FFC/2021-22/P/37 | Expenditures | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 32,162 | 17/03/2022 | FFC/2021-22/P/38 | Expenditures | 155,500 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,908 | 17/03/2022 | FFC/2021-22/P/39 | Expenditures | 39,000 | |||||||
26/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 17/03/2022 | FFC/2021-22/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/41 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/43 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/44 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/45 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/7 | Expenditures | 71,258 | ||||||||||
Direct Receipts | 26/03/2022 | PPMS/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 31,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:25 AM. |