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 | NOAPS/2021-22/R/13 | Direct Receipts | 8,000 | 24/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 159 | 24/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 11 | 24/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 24/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 98,929 | 24/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 28/02/2022 | XVFC/2021-22/P/16 | Expenditures | 17.7 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:56 AM. |