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 | GPMKHA/2021-22/R/8 | Direct Receipts | 106 | 03/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,500 | 02/02/2022 | GPMKHA/2021-22/C/10 | 9,500 | ||||
02/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 8,000 | 15/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 12,000 | 14/02/2022 | GPMKHA/2021-22/C/11 | 12,000 | ||||
07/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 1,319 | 23/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 3,000 | 22/02/2022 | GPMKHA/2021-22/C/12 | 6,000 | ||||
14/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 23/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,000 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 115,435 | 25/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 19,600 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 438 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:04 PM. |