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.) |
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 121,561 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 18,400 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 35,000 | |||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 16,800 | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,330 | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 16,800 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:21 AM. |