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.) |
20/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 22,800 | 20/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 20/11/2021 | GPMKHA/2021-22/C/1 | 34,800 | ||||
20/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 12,000 | 20/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 22,800 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 286,848 | 20/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 37,800 | |||||||
Reverse Receipt -PFMS | 20/11/2021 | OWN/2021-22/P/16 | Expenditures | 8,865 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | OWN/2021-22/P/17 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | FFC/2021-22/P/16 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 472 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,878 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/20 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:04 PM. |