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 | 20,000 | 04/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 10,500 | 30/03/2022 | NOAPS/2021-22/C/5 | 3,150 | ||||
17/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 87,756 | 08/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 8,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,050 | 15/03/2022 | PPMS/2021-22/P/10 | Expenditures | 20,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 107 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 39,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 150,000 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 19 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 21,278 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 681 | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 45,000 | |||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:45 AM. |