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 | TSC/2021-22/R/2 | Direct Receipts | 234 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 03/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 03/11/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,750 | 16/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 160 | |||||||
03/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 18/11/2021 | PPMS/2021-22/P/6 | Expenditures | 10,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,829 | 18/11/2021 | XVFC/2021-22/P/45 | Expenditures | 5,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 18/11/2021 | XVFC/2021-22/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/52 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:20 PM. |