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/3 | Direct Receipts | 65,000 | 10/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 14,800 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 301 | 11/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 11/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 312,681 | 21/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 15,976 | 21/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,200 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/93 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/94 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/95 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/96 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:53 PM. |