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.) |
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,231 | 02/11/2021 | NDPS/2021-22/P/2 | Expenditures | 500 | 01/11/2021 | NDPS/2021-22/C/2 | 500 | ||||
22/11/2021 | NDPS/2021-22/R/3 | Direct Receipts | 500 | 02/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,200 | 01/11/2021 | NOAPS/2021-22/C/4 | 4,200 | ||||
22/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 4,200 | 02/11/2021 | NWPS/2021-22/P/4 | Expenditures | 1,750 | 01/11/2021 | NWPS/2021-22/C/4 | 1,750 | ||||
22/11/2021 | NWPS/2021-22/R/4 | Direct Receipts | 1,750 | 02/11/2021 | SSP/2021-22/P/10 | Expenditures | 6,300 | 01/11/2021 | SSP/2021-22/C/10 | 6,300 | ||||
22/11/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 02/11/2021 | SSP/2021-22/P/8 | Expenditures | 1,400 | 01/11/2021 | SSP/2021-22/C/8 | 1,400 | ||||
22/11/2021 | SSP/2021-22/R/7 | Direct Receipts | 1,050 | 02/11/2021 | SSP/2021-22/P/9 | Expenditures | 1,050 | 01/11/2021 | SSP/2021-22/C/9 | 1,050 | ||||
22/11/2021 | SSP/2021-22/R/8 | Direct Receipts | 7,350 | 18/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 14,500 | 17/11/2021 | GPMKHA/2021-22/C/4 | 14,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:04 AM. |