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 | 7 | 07/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,000 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 96,100 | 14/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 6,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 2,100 | |||||||
08/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 21,000 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 531 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:24 PM. |