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/5 | Direct Receipts | 65,000 | 03/02/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | 02/02/2022 | PPMS/2021-22/C/2 | 21,000 | ||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 04/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 36,400 | 16/02/2022 | GPMKHA/2021-22/C/2 | 65,000 | ||||
01/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 04/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 83,678 | 17/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 13,680 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 13,680 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 13,840 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:00 PM. |