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.) |
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 127,941 | 15/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,650 | |||||||
15/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 45 | 15/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 90 | |||||||
17/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 550.36 | 15/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,887 | |||||||
25/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 996 | 18/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
25/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 578 | 24/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 53,000 | |||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:26 AM. |