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.) |
03/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,064 | 05/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 21,000 | 04/06/2021 | GPMKHA/2021-22/C/1 | 21,000 | ||||
25/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 06/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 6,300 | 04/06/2021 | NOAPS/2021-22/C/1 | 6,300 | ||||
29/06/2021 | SSP/2021-22/R/7 | Direct Receipts | 3,150 | 06/06/2021 | NWPS/2021-22/P/1 | Expenditures | 3,150 | 04/06/2021 | NWPS/2021-22/C/1 | 3,150 | ||||
29/06/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,050 | 06/06/2021 | SSP/2021-22/P/1 | Expenditures | 4,200 | 04/06/2021 | SSP/2021-22/C/1 | 4,200 | ||||
29/06/2021 | SSY/2021-22/R/4 | Direct Receipts | 700 | 06/06/2021 | SSP/2021-22/P/2 | Expenditures | 2,800 | 04/06/2021 | SSP/2021-22/C/2 | 2,800 | ||||
30/06/2021 | SSP/2021-22/R/10 | Direct Receipts | 1,400 | 06/06/2021 | SSY/2021-22/P/1 | Expenditures | 1,400 | 04/06/2021 | SSY/2021-22/C/1 | 1,400 | ||||
30/06/2021 | SSP/2021-22/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:46 AM. |