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.) |
14/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 58 | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 16,000 | |||||||
14/12/2021 | NWPS/2021-22/R/19 | Direct Receipts | 417,600 | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 4,200 | |||||||
14/12/2021 | NWPS/2021-22/R/20 | Direct Receipts | 6,550 | 14/12/2021 | NWPS/2021-22/P/24 | Expenditures | 6,550 | |||||||
14/12/2021 | NWPS/2021-22/R/21 | Direct Receipts | 1,181 | 14/12/2021 | NWPS/2021-22/P/26 | Expenditures | 6,550 | |||||||
14/12/2021 | NWPS/2021-22/R/26 | Direct Receipts | 318,000 | 14/12/2021 | NWPS/2021-22/P/28 | Expenditures | 417,600 | |||||||
14/12/2021 | NWPS/2021-22/R/27 | Direct Receipts | 318,000 | 14/12/2021 | NWPS/2021-22/P/29 | Expenditures | 318,000 | |||||||
14/12/2021 | NWPS/2021-22/R/28 | Direct Receipts | 318,000 | 14/12/2021 | NWPS/2021-22/P/30 | Expenditures | 318,000 | |||||||
14/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 10,000 | 14/12/2021 | NWPS/2021-22/P/31 | Expenditures | 318,000 | |||||||
14/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 14/12/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
16/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 487,966 | 15/12/2021 | XVFC/2021-22/P/39 | Expenditures | 16,000 | |||||||
20/12/2021 | NWPS/2021-22/R/22 | Direct Receipts | 6,550 | 15/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/42 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2021 | NWPS/2021-22/P/25 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:19 AM. |