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/6 | Direct Receipts | 182 | 16/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | |||||||
11/03/2022 | NWPS/2021-22/R/22 | Direct Receipts | 3,891 | 16/03/2022 | NWPS/2021-22/P/7 | Expenditures | 200,000 | |||||||
16/03/2022 | NWPS/2021-22/R/23 | Direct Receipts | 5,100 | 16/03/2022 | NWPS/2021-22/P/8 | Expenditures | 35,273 | |||||||
17/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 3,021.02 | 17/03/2022 | NWPS/2021-22/P/9 | Expenditures | 1,174,307.46 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 212,056 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,488 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 35,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:22 AM. |