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.) |
02/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 152,590 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17,000 | |||||||
08/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,787 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17,000 | |||||||
15/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,155 | 06/07/2021 | FFC/2021-22/P/2 | Expenditures | 9,800 | |||||||
15/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 26,765 | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 58,872 | |||||||
27/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 5,583 | 06/07/2021 | FFC/2021-22/P/4 | Expenditures | 58,872 | |||||||
Direct Receipts | 13/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 13/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:31:39 PM. |