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.) |
09/06/2021 | ZPSPHA/2021-22/R/1 | Direct Receipts | 400,000 | 09/06/2021 | ZPSPHA/2021-22/P/1 | Expenditures | 40,000 | 16/06/2021 | PPMS/2021-22/C/1 | 28,000 | ||||
16/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 23 | 09/06/2021 | ZPSPHA/2021-22/P/2 | Expenditures | 360,000 | |||||||
16/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 5 | 16/06/2021 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4 | 16/06/2021 | PPMS/2021-22/P/2 | Expenditures | 400 | |||||||
16/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2021 | ZPSPHA/2021-22/R/2 | Direct Receipts | 181 | Expenditures | ||||||||||
21/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 116,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:44 PM. |