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.) |
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | 04/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 13,500 | 31/03/2022 | GPMKHA/2021-22/C/13 | 5,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,354 | 31/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 5,000 | 31/03/2022 | GPMKHA/2021-22/C/14 | 5,000 | ||||
26/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 16 | 31/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 3,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 256,993 | 31/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 2,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Transfer | 86,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:47 AM. |