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.) |
18/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 110,759 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | 30/03/2022 | GPMKHA/2021-22/C/4 | 12,272 | ||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | 30/03/2022 | PPMS/2021-22/C/3 | 24,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 428 | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,320 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 300 | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,060 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 22,616 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,512 | 31/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 12,272 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3 | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 6,500 | |||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 31/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,400 | |||||||
30/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 70 | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 8,950 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 166,139 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:50 PM. |