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.) |
06/10/2021 | NWPS/2021-22/R/6 | Direct Receipts | 13,200 | 10/10/2021 | NWPS/2021-22/P/2 | Expenditures | 4,900 | 08/10/2021 | NWPS/2021-22/C/3 | 4,900 | ||||
12/10/2021 | NWPS/2021-22/R/7 | Direct Receipts | 26,400 | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 70,000 | 21/10/2021 | OWN/2021-22/C/5 | 60,000 | ||||
22/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 49,500 | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 18,000 | 21/10/2021 | OWN/2021-22/C/6 | 40,000 | ||||
25/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
29/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,000 | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
29/10/2021 | NWPS/2021-22/R/8 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,500 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 3,442 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 19,500 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 168,800 | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Transfer | 75,000 | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:49 AM. |