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.) |
25/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 45,950 | 25/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | 25/10/2021 | PPMS/2021-22/C/1 | 26,000 | ||||
27/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 243,581 | 25/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | PPMS/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 25,093 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 13,845 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,695 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,730 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,090 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 8,790 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,001 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:55 PM. |