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.) |
22/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 153 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 55,965 | 22/03/2022 | GPMKHA/2021-22/C/7 | 35,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,540 | 22/03/2022 | GPMKHA/2021-22/C/8 | 18,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 34 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,400 | 22/03/2022 | NOAPS/2021-22/C/4 | 29,400 | ||||
22/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 9,800 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 7,000 | 22/03/2022 | PPMS/2021-22/C/3 | 21,000 | ||||
22/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 10,150 | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 35,000 | |||||||
22/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 22/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 18,000 | |||||||
22/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 10,000 | 22/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 29,400 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 115,958 | 22/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 173,938 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:01 AM. |