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.) |
17/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 3,500 | 04/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 35,000 | 03/03/2022 | GPMKHA/2021-22/C/8 | 35,000 | ||||
29/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 5,587.8 | 08/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 30,000 | 08/03/2022 | GPMKHA/2021-22/C/7 | 30,000 | ||||
29/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 299,424 | 14/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 35.4 | 17/03/2022 | GPMKHA/2021-22/C/6 | 5,100 | ||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9,636.83 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 14,463.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:38 AM. |