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.) |
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 05/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,050 | 05/10/2021 | NOAPS/2021-22/C/2 | 1,400 | ||||
19/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 160,707 | 07/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | 07/10/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
Reverse Receipt -PFMS | 12/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,300 | 28/10/2021 | GPMKHA/2021-22/C/2 | 3,600 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,200 | 29/10/2021 | OWN/2021-22/C/1 | 5,000 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 47,280 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,850 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:02 PM. |