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.) |
02/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 22,000 | 03/03/2022 | NWPS/2021-22/P/1 | Expenditures | 22,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 144 | 14/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 49,500 | |||||||
11/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 766 | 16/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 33,000 | |||||||
22/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 8,000 | 22/03/2022 | NWPS/2021-22/P/2 | Expenditures | 292,700 | |||||||
23/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 11,200 | Expenditures | ||||||||||
23/03/2022 | NWPS/2021-22/R/4 | Direct Receipts | 292,749 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 189,813 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 12,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:05 PM. |