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.) |
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 26/03/2022 | ICDS/2021-22/P/1 | Expenditures | 4,000 | 26/03/2022 | ICDS/2021-22/C/1 | 4,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 140 | 26/03/2022 | TSC/2021-22/P/1 | Expenditures | 6,000 | 26/03/2022 | TSC/2021-22/C/1 | 6,000 | ||||
26/03/2022 | ICDS/2021-22/R/4 | Direct Receipts | 35 | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 31,868 | |||||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 2,500 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 4,549 | |||||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 269 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 186,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:48 AM. |