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.) |
12/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 145,171 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,900 | |||||||
14/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 05/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 9,800 | |||||||
14/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 09/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 9,800 | |||||||
14/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 39 | 09/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 9,900 | |||||||
14/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 09/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 17,200 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 09/03/2022 | XVFC/2021-22/P/57 | Expenditures | 25,200 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Transfer | 74,577 | 09/03/2022 | XVFC/2021-22/P/58 | Expenditures | 45,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 11/03/2022 | XVFC/2021-22/P/59 | Expenditures | 10,100 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 703 | 11/03/2022 | XVFC/2021-22/P/60 | Expenditures | 2,300 | |||||||
26/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 2,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:02 PM. |