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.) |
15/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 15/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 17,370 | 15/02/2022 | GPMKHA/2021-22/C/11 | 17,370 | ||||
15/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 200 | 15/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 17,370 | 15/02/2022 | GPMKHA/2021-22/C/12 | 13,896 | ||||
15/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,695 | 15/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 13,896 | 15/02/2022 | GPMKHA/2021-22/C/13 | 8,106 | ||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 17,482 | 15/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 8,106 | 15/02/2022 | GPMKHA/2021-22/C/14 | 18,528 | ||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,190 | 15/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 18,528 | 15/02/2022 | GPMKHA/2021-22/C/15 | 8,106 | ||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 39,690 | 15/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 8,106 | 15/02/2022 | OWN/2021-22/C/3 | 24,000 | ||||
18/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 64,670 | 15/02/2022 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/3 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:37 AM. |