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.) |
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | 15/03/2022 | GPMKHA/2021-22/C/2 | 2,500 | ||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 100 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 33,941 | 16/03/2022 | OWN/2021-22/C/10 | 100 | ||||
15/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 29,650 | 16/03/2022 | PPMS/2021-22/C/3 | 22,000 | ||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 99,141 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,500 | 22/03/2022 | OWN/2021-22/C/11 | 11,930 | ||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 55,110 | 18/03/2022 | PPMS/2021-22/P/5 | Expenditures | 22,000 | 31/03/2022 | GPMKHA/2021-22/C/3 | 5,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 11,930 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 462 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 33,941 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:03 AM. |