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.) |
12/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,740 | 18/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 354 | 03/10/2021 | GPMKHA/2021-22/C/2 | 13,000 | ||||
14/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 18/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 354 | 03/10/2021 | NOAPS/2021-22/C/3 | 33,400 | ||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 3,850 | 18/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 354 | 29/10/2021 | NOAPS/2021-22/C/4 | 66,100 | ||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 18/10/2021 | OWN/2021-22/P/1 | Expenditures | 1,985 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 23,800 | 19/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 33,400 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 23,800 | 30/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 66,100 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 3,850 | 30/10/2021 | OWN/2021-22/P/2 | Expenditures | 2,316 | |||||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,750 | 30/10/2021 | OWN/2021-22/P/3 | Expenditures | 10,600 | |||||||
29/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:51 PM. |