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.) |
23/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 23/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | 23/03/2022 | GPMKHA/2021-22/C/5 | 25,000 | ||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,351 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 29,994 | 30/03/2022 | PPMS/2021-22/C/2 | 30,000 | ||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 48,000 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 198 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 700 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:47 AM. |