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 | NOAPS/2021-22/R/3 | Direct Receipts | 73 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 13,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 23,000 | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 6,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 241 | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 3,456 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 193,260 | 30/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 8,544 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 9,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:58 AM. |