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.) |
11/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 137 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,100 | 14/03/2022 | GPMKHA/2021-22/C/2 | 25,200 | ||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 519 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | 14/03/2022 | OWN/2021-22/C/7 | 25,200 | ||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 13,200 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,900 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 78,935 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 52,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:07:59 AM. |