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.) |
03/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,511 | 10/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 09/08/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 591 | 10/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | 09/08/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,546 | 12/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 47,600 | 11/08/2021 | NOAPS/2021-22/C/1 | 47,600 | ||||
07/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 34,860 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | 12/08/2021 | NOAPS/2021-22/C/2 | 23,100 | ||||
10/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 216 | 13/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 23,100 | 12/08/2021 | NOAPS/2021-22/C/3 | 22,750 | ||||
10/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 2,100 | 13/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 22,750 | 12/08/2021 | NOAPS/2021-22/C/4 | 69,300 | ||||
10/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 274 | 13/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 69,300 | 12/08/2021 | NOAPS/2021-22/C/5 | 45,500 | ||||
10/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 22,400 | 13/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 45,500 | |||||||
10/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 22,050 | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
10/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 46,900 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 23,450 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 312 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 22,400 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 67,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:51 PM. |