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.) |
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 293 | 05/03/2022 | NWPS/2021-22/P/14 | Expenditures | 28,517 | |||||||
11/03/2022 | NWPS/2021-22/R/16 | Direct Receipts | 151 | 12/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/03/2022 | NWPS/2021-22/R/17 | Direct Receipts | 16,000 | 12/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,600 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 127,209 | 12/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 11,400 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 77 | 26/03/2022 | NWPS/2021-22/P/15 | Expenditures | 16,000 | |||||||
31/03/2022 | NWPS/2021-22/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 7,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:00 PM. |