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.) |
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6 | 04/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 25,600 | 03/03/2022 | GPMKHA/2021-22/C/5 | 65,000 | ||||
29/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 246,546 | 04/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 12,850 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 46 | 05/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 26,550 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 981 | 30/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 24,982 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:31 AM. |