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.) |
05/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 4,100 | 07/02/2022 | OWN/2021-22/P/30 | Expenditures | 7,000 | 18/02/2022 | NOAPS/2021-22/C/4 | 36,000 | ||||
05/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 9,450 | 07/02/2022 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
07/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,132 | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 80,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 11/02/2022 | XVFC/2021-22/P/37 | Expenditures | 28,000 | |||||||
14/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 75,000 | 14/02/2022 | XVFC/2021-22/P/38 | Expenditures | 17,630 | |||||||
22/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,400 | 17/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 19,350 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 224,986 | 17/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/32 | Expenditures | 56,100 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | XVFC/2021-22/P/39 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:06 PM. |