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/4 | Direct Receipts | 72,841 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 28,500 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 426 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 12,500 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,272 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,200 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 361 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 49,000 | |||||||
29/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 147,964 | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 26,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 221,947 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,729 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:38 PM. |