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.) |
01/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,620 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,600 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 6,811 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 29,890 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 795 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,600 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 762 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 45,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 603 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 71,200 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 59,150 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 55,500 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 26,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:46:10 AM. |