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.) |
06/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 103,885 | 04/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | 14/10/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
28/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 7,450 | 04/10/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | 14/10/2021 | NOAPS/2021-22/C/2 | 14,600 | ||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 238,476 | 06/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:24 AM. |