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.) |
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 531,733 | 20/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 49,000 | 25/10/2021 | GPMKHA/2021-22/C/9 | 36,000 | ||||
26/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 25/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 23,100 | |||||||
29/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,519.5 | 25/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 12,900 | |||||||
29/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 28/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 12,300 | |||||||
30/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:35 PM. |