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.) |
01/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 218,337 | 02/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 12,000 | |||||||
10/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 208,000 | 02/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 28,000 | |||||||
14/03/2022 | XVFC/2021-22/R/17 | Transfer | 180,425 | 15/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 208,000 | |||||||
15/03/2022 | JPVN/2021-22/R/3 | Direct Receipts | 361,964 | 15/03/2022 | JPVN/2021-22/P/5 | Expenditures | 361,500 | |||||||
21/03/2022 | XVFC/2021-22/R/18 | Transfer | 36,000 | 16/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 30,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 39,950 | 21/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 6,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 687 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 17,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:19 AM. |