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.) |
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 87,860 | 10/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 5,050 | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
11/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
11/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 83,129 | 10/03/2022 | FFC/2021-22/P/13 | Expenditures | 3,675 | |||||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 27,860 | 10/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
21/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 12,000 | 10/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 50,000 | 10/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 488 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 174 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 5,270 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 89,025 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 172,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:41 PM. |