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.) |
01/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 116,837 | 15/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 13,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 10,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 23,000 | 16/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 6,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 217 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 12,000 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Transfer | 50,000 | 17/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:01 PM. |