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.) |
07/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 24 | 25/02/2022 | PPMS/2021-22/P/4 | Expenditures | 22,000 | 25/02/2022 | GPMKHA/2021-22/C/6 | 6,000 | ||||
08/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 26/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,200 | 25/02/2022 | PPMS/2021-22/C/3 | 22,000 | ||||
09/02/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 26/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 1,800 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 122,477 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:40 AM. |