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.) |
01/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 02/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
01/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 02/02/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
02/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 1,500 | |||||||
22/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 50,000 | 03/02/2022 | XVFC/2021-22/P/37 | Expenditures | 35,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 88,422 | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 40,360 | |||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 36,250 | ||||||||||
Reverse Receipt -PFMS | 20/02/2022 | XVFC/2021-22/P/40 | Expenditures | 19,830 | ||||||||||
Reverse Receipt -PFMS | 20/02/2022 | XVFC/2021-22/P/41 | Expenditures | 15,595 | ||||||||||
Reverse Receipt -PFMS | 20/02/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:03 PM. |