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.) |
01/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 25,200 | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 25,200 | 01/11/2021 | GPMKHA/2021-22/C/3 | 8,000 | ||||
01/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,750 | 01/11/2021 | SSP/2021-22/P/8 | Expenditures | 1,750 | 01/11/2021 | PPMS/2021-22/C/2 | 25,200 | ||||
03/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 700 | 02/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | 01/11/2021 | SSP/2021-22/C/8 | 1,750 | ||||
05/11/2021 | SSP/2021-22/R/16 | Direct Receipts | 379 | 02/11/2021 | SSP/2021-22/P/9 | Expenditures | 1,750 | 01/11/2021 | SSP/2021-22/C/9 | 1,750 | ||||
05/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 150,687 | 04/11/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
06/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 239 | Expenditures | ||||||||||
15/11/2021 | SSP/2021-22/R/17 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:24 AM. |