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.) |
08/12/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 26,400 | 08/12/2021 | FFC/2021-22/P/3 | Expenditures | 98,890 | |||||||
08/12/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 2,100 | 08/12/2021 | FFC/2021-22/P/4 | Expenditures | 10,180 | |||||||
08/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 107,785 | 08/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 16,200 | |||||||
08/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 161,678 | 29/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 15,420 | |||||||
12/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 591 | 29/12/2021 | NDPS/2021-22/P/1 | Expenditures | 3,450 | |||||||
12/12/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 11 | 29/12/2021 | OWN/2021-22/P/9 | Expenditures | 410 | |||||||
12/12/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,560 | 30/12/2021 | XVFC/2021-22/P/1 | Expenditures | 161,500 | |||||||
12/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 17 | 30/12/2021 | XVFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
14/12/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/12/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:34 PM. |