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.) |
04/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 135,010 | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 45,152 | 05/11/2021 | NOAPS/2021-22/C/3 | 14,350 | ||||
04/11/2021 | XVFC/2021-22/R/12 | Transfer | 56,000 | 05/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 14,350 | 05/11/2021 | NWPS/2021-22/C/2 | 11,550 | ||||
05/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 8,700 | 05/11/2021 | NWPS/2021-22/P/1 | Expenditures | 11,550 | 05/11/2021 | SSP/2021-22/C/3 | 16,800 | ||||
05/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 9,250 | 05/11/2021 | SSP/2021-22/P/2 | Expenditures | 12,600 | 05/11/2021 | SSY/2021-22/C/2 | 11,200 | ||||
05/11/2021 | NWPS/2021-22/R/4 | Direct Receipts | 5,950 | 05/11/2021 | SSY/2021-22/P/1 | Expenditures | 11,200 | |||||||
05/11/2021 | NWPS/2021-22/R/5 | Direct Receipts | 5,950 | 16/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
05/11/2021 | SSP/2021-22/R/6 | Direct Receipts | 731 | 16/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 111 | |||||||
05/11/2021 | SSP/2021-22/R/7 | Direct Receipts | 6,650 | 16/11/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
05/11/2021 | SSY/2021-22/R/4 | Direct Receipts | 5,600 | 17/11/2021 | OWN/2021-22/P/13 | Expenditures | 25 | |||||||
07/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 31 | 17/11/2021 | OWN/2021-22/P/14 | Expenditures | 2,880 | |||||||
07/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
07/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,607 | Expenditures | ||||||||||
15/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/11/2021 | SSP/2021-22/R/8 | Direct Receipts | 6,650 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:11 AM. |