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.) |
03/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 6,078 | 03/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 6,078 | 03/11/2021 | NWPS/2021-22/P/14 | Expenditures | 21,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 13,441 | 03/11/2021 | NWPS/2021-22/P/15 | Expenditures | 240,000 | |||||||
03/11/2021 | NWPS/2021-22/R/21 | Direct Receipts | 240,000 | 03/11/2021 | NWPS/2021-22/P/16 | Expenditures | 80,741 | |||||||
03/11/2021 | NWPS/2021-22/R/22 | Direct Receipts | 1,000 | 03/11/2021 | NWPS/2021-22/P/17 | Expenditures | 85,341 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 168,070 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 8,106 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Transfer | 128,000 | 08/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:06 PM. |