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/11 | Direct Receipts | 700 | 04/02/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | 14/02/2022 | NOAPS/2021-22/C/7 | 1,050 | ||||
14/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 14/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,050 | 14/02/2022 | OWN/2021-22/C/1 | 5,000 | ||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 14/02/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 15,600 | |||||||
16/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 135,584 | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | 15/02/2022 | OWN/2021-22/P/10 | Expenditures | 30,000 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 6,238 | 15/02/2022 | XVFC/2021-22/P/60 | Expenditures | 11,165 | |||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/62 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/63 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:41 PM. |