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.) |
20/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 105,000 | 19/03/2022 | XVFC/2021-22/P/47 | Expenditures | 32,500 | |||||||
20/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 33,100 | 19/03/2022 | XVFC/2021-22/P/48 | Expenditures | 22,450 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 243,084 | 19/03/2022 | XVFC/2021-22/P/49 | Expenditures | 17,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 8,000 | 19/03/2022 | XVFC/2021-22/P/50 | Expenditures | 20,000 | |||||||
25/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 19/03/2022 | XVFC/2021-22/P/51 | Expenditures | 45,823 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 15,050 | 26/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 65,224 | |||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 33,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:46 PM. |