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.) |
03/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,496 | 04/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 26,000 | |||||||
05/02/2022 | ZPVN/2021-22/R/3 | Direct Receipts | 299,886 | 05/02/2022 | ZPVN/2021-22/P/3 | Expenditures | 299,886 | |||||||
07/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 09/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 55,000 | |||||||
12/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 77,500 | 15/02/2022 | TSC/2021-22/P/2 | Expenditures | 77,500 | |||||||
14/02/2022 | XVFC/2021-22/R/4 | Transfer | 40,000 | 17/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 42,000 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Transfer | 188,000 | 18/02/2022 | ZPVN/2021-22/P/4 | Expenditures | 253,000 | |||||||
18/02/2022 | ZPVN/2021-22/R/4 | Direct Receipts | 253,000 | 19/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:05:38 AM. |