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/4 | Direct Receipts | 65,000 | 16/02/2022 | PPMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
11/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 15 | 21/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 26,300 | |||||||
12/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 2 | 25/02/2022 | PPMS/2021-22/P/2 | Expenditures | 2,200 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 113,628 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 143 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 3 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:10 PM. |