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/14 | Direct Receipts | 2,800 | 08/11/2021 | NWPS/2021-22/P/26 | Expenditures | 198,475 | |||||||
05/11/2021 | NWPS/2021-22/R/15 | Direct Receipts | 298,475 | 08/11/2021 | NWPS/2021-22/P/27 | Expenditures | 243,825 | |||||||
08/11/2021 | NWPS/2021-22/R/16 | Direct Receipts | 343,885 | 09/11/2021 | NWPS/2021-22/P/30 | Expenditures | 200,000 | |||||||
18/11/2021 | XVFC/2021-22/R/3 | Transfer | 60,000 | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 40,423 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 334,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:57 PM. |