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 | 24,000 | 07/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9,950 | 31/03/2022 | PPMS/2021-22/C/3 | 24,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,624 | 10/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 10,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 124 | 15/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,548 | 15/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 215,568 | 25/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 7,350 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 15 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,726 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 15 | |||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:30 AM. |