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.) |
17/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 500,000 | 02/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 13,700 | |||||||
19/03/2022 | XVFC/2021-22/R/13 | Transfer | 50,000 | 03/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 960 | 07/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 19,575 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 354 | 08/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 138,260 | 14/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 160 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 111,587 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:31:23 AM. |