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/5 | Direct Receipts | 24,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
07/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 64,848 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | |||||||
07/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 55 | 03/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 16,000 | |||||||
07/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 07/03/2022 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
07/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 4,000 | 09/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 16,900 | |||||||
07/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,807 | 09/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 13,100 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 27,000 | 25/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 49 | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:26 PM. |