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.) |
11/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 10/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20 | 14/03/2022 | GPMKHA/2021-22/C/3 | 55,000 | ||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 21,000 | 11/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4 | 14/03/2022 | OWN/2021-22/C/3 | 21,000 | ||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 166,387 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,389 | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 25,750 | |||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 5,817.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:21 PM. |