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/6 | Direct Receipts | 106 | 01/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 25/10/2021 | NOAPS/2021-22/C/9 | 100,000 | ||||
01/10/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 89,000 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 45 | |||||||
08/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 15,000 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 45 | |||||||
11/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 10,000 | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,700 | |||||||
12/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | 05/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 15,000 | |||||||
21/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 10,434 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 24,765 | |||||||
25/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 700 | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 700 | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 24,050 | |||||||
25/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 700 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,705 | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
29/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 52 | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 25,050 | |||||||
29/10/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 350 | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 25,275 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,061 | 09/10/2021 | XVFC/2021-22/P/21 | Expenditures | 18,160 | |||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/22 | Expenditures | 17,455 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 47,720 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 46,590 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:15 AM. |