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.) |
01/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,492 | 01/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 4,877 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 18,550.36 | 05/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 45 | |||||||
14/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,200 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,115 | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,470 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,020 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 9,335 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 5,661 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 9,475 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/5 | Expenditures | 43,395 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | OWN/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | OWN/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | OWN/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | OWN/2021-22/P/9 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:36 PM. |