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.) |
01/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 235 | 11/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 28 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 11,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,520 | |||||||
25/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,240 | |||||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,260 | |||||||
29/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
29/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 134,643 | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,600 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,102 | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,200 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:03 PM. |