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 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 10/11/2021 | PPMS/2021-22/P/9 | Expenditures | 20,000 | 09/11/2021 | PPMS/2021-22/C/1 | 20,000 | ||||
01/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 63 | 16/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 5,950 | 15/11/2021 | NOAPS/2021-22/C/2 | 5,950 | ||||
01/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 10,200 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 20/11/2021 | XVFC/2021-22/P/19 | Expenditures | 29,200 | |||||||
03/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 20/11/2021 | XVFC/2021-22/P/20 | Expenditures | 26,200 | |||||||
03/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,400 | 20/11/2021 | XVFC/2021-22/P/21 | Expenditures | 38,190 | |||||||
21/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 118,033 | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 25,400 | |||||||
29/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/11/2021 | MMSGVY/2021-22/P/4 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:39 PM. |