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.) |
01/11/2021 | BADP/2021-22/R/1 | Direct Receipts | 448 | 03/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 24,000 | 30/11/2021 | NOAPS/2021-22/C/1 | 1,400 | ||||
01/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 25 | 23/11/2021 | XVFC/2021-22/P/56 | Expenditures | 48,900 | |||||||
02/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 21,000 | 26/11/2021 | XVFC/2021-22/P/57 | Expenditures | 49,000 | |||||||
15/11/2021 | XVFC/2021-22/R/3 | Transfer | 24,000 | 27/11/2021 | XVFC/2021-22/P/58 | Expenditures | 23,040 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,900 | 27/11/2021 | XVFC/2021-22/P/59 | Expenditures | 5,500 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,317 | 27/11/2021 | XVFC/2021-22/P/60 | Expenditures | 15,000 | |||||||
30/11/2021 | BADP/2021-22/R/2 | Direct Receipts | 112 | 27/11/2021 | XVFC/2021-22/P/61 | Expenditures | 4,000 | |||||||
30/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 27/11/2021 | XVFC/2021-22/P/62 | Expenditures | 24,800 | |||||||
30/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 27/11/2021 | XVFC/2021-22/P/63 | Expenditures | 4,700 | |||||||
30/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 30/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:53 AM. |