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.) |
16/03/2022 | XVFC/2021-22/R/12 | Transfer | 60,000 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 16,400 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 97,540 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Transfer | 28,000 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 5.9 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,890.76 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 261 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 5.9 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,890 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,905.7 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,905 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 28,979 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 146,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:03 AM. |