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.) |
03/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 19,000 | 04/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 80,000 | |||||||
05/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 400,000 | 08/03/2022 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Transfer | 299,793 | 09/03/2022 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 490 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 226,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:12 PM. |