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/5 | Direct Receipts | 65,000 | 17/03/2022 | OWN/2021-22/P/33 | Expenditures | 47,400 | 16/03/2022 | PPMS/2021-22/C/2 | 26,000 | ||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 39,427 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | 25/03/2022 | OWN/2021-22/C/6 | 2,250 | ||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 23/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,500 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 600 | 23/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 8,500 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,050 | 23/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 600 | 23/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,500 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 194,029 | 23/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:41 AM. |