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.) |
03/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 22,400 | 02/02/2022 | FFC/2021-22/P/5 | Expenditures | 140,976 | |||||||
03/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 86 | 03/02/2022 | FFC/2021-22/P/6 | Expenditures | 150,961 | |||||||
03/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 03/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 387,697 | |||||||
03/02/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 86,709 | 03/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 18,850 | |||||||
05/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 9,600 | 03/02/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
05/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 9,778 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
05/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,186 | Expenditures | ||||||||||
14/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 12,950 | Expenditures | ||||||||||
15/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 37,072 | Expenditures | ||||||||||
15/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 25,548 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 59,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:18 PM. |