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.) |
11/03/2022 | NWPS/2021-22/R/20 | Direct Receipts | 75 | 15/03/2022 | NWPS/2021-22/P/32 | Expenditures | 15,000 | |||||||
16/03/2022 | NWPS/2021-22/R/21 | Direct Receipts | 2,800 | 16/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 51,000 | |||||||
19/03/2022 | NWPS/2021-22/R/22 | Direct Receipts | 7,500 | 25/03/2022 | NWPS/2021-22/P/33 | Expenditures | 7,500 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 334,641 | 25/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 33,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:49 PM. |