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 | GPMKHA/2021-22/R/9 | Direct Receipts | 100,000 | 02/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 30,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 08/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 18,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 23,000 | 09/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 10,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 168 | 14/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 7,500 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 201,394 | 17/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 17,400 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 51.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:57 AM. |