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.) |
18/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 40,000 | 14/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 18,500 | |||||||
21/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 22,000 | 14/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
21/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 20,000 | 14/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 11,300 | |||||||
29/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 138,813 | 27/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/1 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:32 AM. |