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/5 | Direct Receipts | 66 | 04/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 52,000 | |||||||
11/03/2022 | NWPS/2021-22/R/12 | Direct Receipts | 20 | 08/03/2022 | NWPS/2021-22/P/14 | Expenditures | 1,850 | |||||||
16/03/2022 | NWPS/2021-22/R/13 | Direct Receipts | 1,850 | 11/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
19/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 21/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | |||||||
22/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 16,800 | 26/03/2022 | NWPS/2021-22/P/15 | Expenditures | 1,850 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 161,073 | 26/03/2022 | PPMS/2021-22/P/2 | Expenditures | 16,800 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 5,923 | 28/03/2022 | PPMS/2021-22/P/3 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:20 AM. |