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.) |
29/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 200,065 | 10/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,750 | 30/10/2021 | NWPS/2021-22/C/2 | 1,050 | ||||
30/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 20/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | |||||||
30/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,350 | 20/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,000 | |||||||
30/10/2021 | NWPS/2021-22/R/1 | Direct Receipts | 1,050 | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 99,267 | |||||||
30/10/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,750 | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 59,124 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,440 | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 51,448 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | NWPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:01 PM. |