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.) |
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 16/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 93,968 | 17/02/2022 | OWN/2021-22/P/10 | Expenditures | 41,000 | |||||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 17/02/2022 | OWN/2021-22/P/11 | Expenditures | 43,000 | |||||||
28/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 208 | 22/02/2022 | OWN/2021-22/P/12 | Expenditures | 30,000 | |||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,096 | 28/02/2022 | OWN/2021-22/P/13 | Expenditures | 86,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:55 AM. |