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.) |
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,150 | 04/07/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,100 | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 13,584 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 38 | 09/07/2021 | PPMS/2021-22/P/5 | Expenditures | 45,600 | |||||||
02/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 55,200 | 12/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,550 | |||||||
22/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 35,000 | 19/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,200 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,349 | 26/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,880 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:11 AM. |