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.) |
02/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
04/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 30,919 | |||||||
05/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 205 | Expenditures | ||||||||||
05/02/2022 | SSP/2021-22/R/1 | Direct Receipts | 396 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 99,414 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/14 | Transfer | 60,000 | Expenditures | ||||||||||
25/02/2022 | NWPS/2021-22/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/2 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/3 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2022 | SSP/2021-22/R/6 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:28 AM. |