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.) |
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 123,127 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 117,570 | 19/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 22,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 22,000 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 22,000 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 30,107 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 561,609 | |||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:03 PM. |