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/14 | Direct Receipts | 626,800 | 02/11/2021 | NWPS/2021-22/P/12 | Expenditures | 381,600 | |||||||
01/11/2021 | NWPS/2021-22/R/15 | Direct Receipts | 1,399,200 | 02/11/2021 | NWPS/2021-22/P/13 | Expenditures | 381,600 | |||||||
02/11/2021 | NWPS/2021-22/R/16 | Direct Receipts | 18,786 | 02/11/2021 | NWPS/2021-22/P/14 | Expenditures | 636,000 | |||||||
02/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 217,804 | 02/11/2021 | NWPS/2021-22/P/15 | Expenditures | 626,000 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Transfer | 72,000 | 10/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,795 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Transfer | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:56 AM. |