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.) |
04/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 17/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | 16/03/2022 | GPMKHA/2021-22/C/1 | 25,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 25,000 | 16/03/2022 | PPMS/2021-22/C/3 | 25,000 | ||||
11/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 35,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 188,135 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:13 AM. |