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.) |
03/11/2021 | NWPS/2021-22/R/10 | Direct Receipts | 3,200 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 49,088 | |||||||
03/11/2021 | NWPS/2021-22/R/11 | Direct Receipts | 10,000 | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 40,120 | |||||||
03/11/2021 | NWPS/2021-22/R/12 | Direct Receipts | 20,000 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 49,088 | |||||||
03/11/2021 | NWPS/2021-22/R/13 | Direct Receipts | 3,200 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 49,088 | |||||||
08/11/2021 | NWPS/2021-22/R/14 | Direct Receipts | 395,336 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 49,088 | |||||||
13/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 410,742 | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 49,088 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Transfer | 180,000 | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 49,088 | |||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 49,088 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 13,690 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 7,200 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,520 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,940 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 1,620 | ||||||||||
Transfer | 03/11/2021 | NWPS/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 47,500 | ||||||||||
Transfer | 17/11/2021 | NWPS/2021-22/P/9 | Expenditures | 395,000 | ||||||||||
Transfer | 22/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:42 AM. |