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.) |
11/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 02/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | 22/02/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
11/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/63 | Expenditures | 260 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 106,609 | 08/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,800 | |||||||
21/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
21/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 08/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
21/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 8,750 | 20/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,474 | |||||||
21/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 700 | 20/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
27/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,390 | 28/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 26,323 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:01 AM. |