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/4 | Direct Receipts | 105,000 | 11/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 296 | 11/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | |||||||
11/03/2022 | NWPS/2021-22/R/16 | Direct Receipts | 2,050 | 11/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
11/03/2022 | NWPS/2021-22/R/17 | Direct Receipts | 1,825 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 82,691 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,292 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
16/03/2022 | NWPS/2021-22/R/18 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/03/2022 | NWPS/2021-22/R/19 | Direct Receipts | 17,600 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 193,937 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:58 AM. |