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.) |
01/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 18 | 21/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 25/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 199,129 | 28/10/2021 | XVFC/2021-22/P/49 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/54 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/55 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/56 | Expenditures | 11,660 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/57 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,260 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:06 AM. |