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.) |
02/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 119,238 | 06/11/2021 | SSP/2021-22/P/9 | Expenditures | 24,000 | 08/11/2021 | NOAPS/2021-22/C/5 | 1,700 | ||||
03/11/2021 | SSP/2021-22/R/18 | Direct Receipts | 3,850 | 08/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,350 | 08/11/2021 | SSP/2021-22/C/6 | 4,500 | ||||
06/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 432 | 08/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 350 | |||||||
06/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,350 | 08/11/2021 | SSP/2021-22/P/10 | Expenditures | 3,500 | |||||||
06/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 650 | 17/11/2021 | FFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
06/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 106 | 17/11/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
06/11/2021 | NWPS/2021-22/R/7 | Direct Receipts | 350 | 17/11/2021 | FFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
06/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 192 | 17/11/2021 | FFC/2021-22/P/14 | Expenditures | 14,500 | |||||||
15/11/2021 | SSP/2021-22/R/19 | Direct Receipts | 1,050 | 17/11/2021 | FFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
17/11/2021 | SSP/2021-22/R/20 | Direct Receipts | 8,000 | 17/11/2021 | FFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:40 AM. |