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.) |
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 187,724 | 13/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 45,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 13/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 45,000 | |||||||
26/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 21,430 | 13/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 62 | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 18 | |||||||
28/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 29,000 | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17.7 | |||||||
29/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:57 AM. |