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/2 | Direct Receipts | 769 | 01/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 2,400 | |||||||
01/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 215 | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 25,500 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 500,000 | 04/02/2022 | XVFC/2021-22/P/34 | Expenditures | 15,400 | |||||||
14/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 04/02/2022 | XVFC/2021-22/P/35 | Expenditures | 8,200 | |||||||
15/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 171,330 | 04/02/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,886 | 15/02/2022 | GPMKHA/2021-22/P/52 | Expenditures | 1,199.77 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:21 AM. |