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.) |
13/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 113,053 | 21/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 30,800 | 16/03/2022 | GPMKHA/2021-22/C/16 | 30,800 | ||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 69 | 21/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 15,000 | 16/03/2022 | GPMKHA/2021-22/C/17 | 15,000 | ||||
14/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,671 | 21/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 33,250 | 16/03/2022 | NOAPS/2021-22/C/5 | 34,650 | ||||
14/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 216 | 21/03/2022 | OWN/2021-22/P/19 | Expenditures | 99,500 | 16/03/2022 | OWN/2021-22/C/2 | 99,500 | ||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 205 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 169,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:59 PM. |