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.) |
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 14/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 26,000 | 14/03/2022 | GPMKHA/2021-22/C/5 | 70,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 30 | 14/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 218,379 | 15/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 32,672.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:07 AM. |