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.) |
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 170,622 | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 9,446 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,610 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 60,249 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 113,631 | 24/03/2022 | SBM/2021-22/P/8 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,804.3 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 22,447 | |||||||
Direct Receipts | 25/03/2022 | SBM/2021-22/P/7 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:28 AM. |