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.) |
02/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 150,000 | 02/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 60,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 150,000 | 02/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 120,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 14/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 300,000 | |||||||
15/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 149,675 | 22/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 2,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 22/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 1,580 | |||||||
22/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:59 PM. |