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 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 144,659 | 08/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 22,800 | 01/11/2021 | GPMKHA/2021-22/C/3 | 15,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 12,000 | 08/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | 03/11/2021 | GPMKHA/2021-22/C/4 | 22,800 | ||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,000 | 08/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,500 | |||||||
08/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,950 | 08/11/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
08/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,550 | 08/11/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/20 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:13 PM. |