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.) |
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 14,400 | 04/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,400 | 02/11/2021 | GPMKHA/2021-22/C/4 | 26,400 | ||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 04/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | 02/11/2021 | NOAPS/2021-22/C/7 | 45,500 | ||||
02/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 22,050 | 04/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,400 | 02/11/2021 | NOAPS/2021-22/C/8 | 354 | ||||
21/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 174,766 | 04/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 44,100 | |||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:42 AM. |