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.) |
14/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 18/02/2022 | XVFC/2021-22/P/62 | Expenditures | 15,990 | |||||||
14/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 18/02/2022 | XVFC/2021-22/P/63 | Expenditures | 10,000 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 186,899 | 18/02/2022 | XVFC/2021-22/P/64 | Expenditures | 2,600 | |||||||
26/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 829 | 18/02/2022 | XVFC/2021-22/P/65 | Expenditures | 15,000 | |||||||
26/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 212 | 23/02/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/36 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:36 AM. |