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/7 | Direct Receipts | 105,000 | 04/02/2022 | OWN/2021-22/P/22 | Expenditures | 4,632 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 200,296 | 04/02/2022 | OWN/2021-22/P/23 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 04/02/2022 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/27 | Expenditures | 30,400 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | OWN/2021-22/P/29 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:55 AM. |