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.) |
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 222 | 09/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 1,000 | 09/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 350 | 16/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,400 | 16/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 17.7 | |||||||
25/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 221 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 556 | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 1,300 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 174,337 | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:42 PM. |