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.) |
17/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 250 | 04/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 79,428 | 08/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 16,200 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 21,452 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 93 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:16:13 PM. |