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.) |
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 21.4 | |||||||
08/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 04/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 42,000 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,478 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 12 | 14/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 216,716 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:00 PM. |