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.) |
22/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | 22/10/2021 | NOAPS/2021-22/C/1 | 2,100 | ||||
26/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 189,172 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | 30/10/2021 | OWN/2021-22/C/1 | 26,400 | ||||
30/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:23:05 PM. |