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.) |
18/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 16,857 | 17/03/2022 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 33,138 | 17/03/2022 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 39,963 | 29/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,000 | |||||||
29/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,000 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,000 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,471 | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,448 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 14,000 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 36,400 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,350 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 121,318 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:23 PM. |