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.) |
16/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 17/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 8,500 | |||||||
22/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 100 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 7,300 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 936 | 22/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 21,000 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 479 | 27/03/2022 | OWN/2021-22/P/6 | Expenditures | 90,000 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 27 | 27/03/2022 | OWN/2021-22/P/7 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,500 | 27/03/2022 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:24 PM. |