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 | NWPS/2021-22/R/10 | Direct Receipts | 636,000 | 01/11/2021 | NWPS/2021-22/P/10 | Expenditures | 636,000 | |||||||
02/11/2021 | NWPS/2021-22/R/11 | Direct Receipts | 13,509 | 02/11/2021 | NWPS/2021-22/P/8 | Expenditures | 20,000 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 127,209 | 02/11/2021 | NWPS/2021-22/P/9 | Expenditures | 17,945 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | NWPS/2021-22/P/11 | Expenditures | 13,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:37 AM. |