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.) |
24/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 454 | 24/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 40,000 | |||||||
24/03/2022 | NWPS/2021-22/R/10 | Direct Receipts | 15,200 | 24/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 30,000 | |||||||
24/03/2022 | NWPS/2021-22/R/9 | Direct Receipts | 1,590 | 24/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 100,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 227,094 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 163,338 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 340,639 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:10 PM. |