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.) |
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 103 | 22/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 62,000 | 22/03/2022 | GPMKHA/2021-22/C/10 | 65,000 | ||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 177,179 | 23/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 49,000 | |||||||
30/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 30,000 | 23/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 3,000 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 57,000 | 23/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 219 | 23/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/43 | Expenditures | 100,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:42 AM. |