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.) |
01/11/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 2,700 | 02/11/2021 | OWN/2021-22/C/7 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 533 | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | 24/11/2021 | SSP/2021-22/C/8 | 35,000 | ||||
03/11/2021 | SSP/2021-22/R/10 | Direct Receipts | 3,500 | 08/11/2021 | GPMKHA/2021-22/P/41 | Expenditures | 600 | |||||||
06/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,199 | 08/11/2021 | OWN/2021-22/P/24 | Expenditures | 10,880 | |||||||
15/11/2021 | SSY/2021-22/R/1 | Direct Receipts | 19,000 | 11/11/2021 | XVFC/2021-22/P/32 | Expenditures | 51,000 | |||||||
18/11/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 418,336 | 11/11/2021 | XVFC/2021-22/P/33 | Expenditures | 20,305 | |||||||
30/11/2021 | XVFC/2021-22/R/16 | Transfer | 48,000 | 17/11/2021 | GPMKHA/2021-22/P/40 | Expenditures | 1,129 | |||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Transfer | 25/11/2021 | SSP/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Transfer | 29/11/2021 | GPMKHA/2021-22/P/43 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:40 AM. |