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.) |
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 16,358 | 08/11/2021 | NWPS/2021-22/P/7 | Expenditures | 5,600 | |||||||
02/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 169,070 | 09/11/2021 | NWPS/2021-22/P/8 | Expenditures | 45,000 | |||||||
03/11/2021 | NWPS/2021-22/R/8 | Direct Receipts | 1,750 | 09/11/2021 | NWPS/2021-22/P/9 | Expenditures | 24,400 | |||||||
09/11/2021 | NWPS/2021-22/R/16 | Direct Receipts | 45,000 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/3 | Transfer | 46,000 | Expenditures | ||||||||||
23/11/2021 | NWPS/2021-22/R/9 | Direct Receipts | 482,731 | Expenditures | ||||||||||
25/11/2021 | NWPS/2021-22/R/10 | Direct Receipts | 159,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:35 PM. |