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 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 324,814 | 01/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,500 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 02/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,500 | |||||||
03/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,450 | 02/11/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,500 | |||||||
03/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 6,600 | 02/11/2021 | PPMS/2021-22/P/8 | Expenditures | 25,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 9,950 | 08/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 26,000 | |||||||
Direct Receipts | 16/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:23 PM. |