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.) |
12/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 75,350 | 16/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 12,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 75,000 | 16/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 4,500 | |||||||
16/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 12,000 | 16/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 236 | |||||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 75,000 | 16/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 152,450 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 16/10/2021 | PPMS/2021-22/P/18 | Expenditures | 30,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 19/10/2021 | PPMS/2021-22/P/19 | Expenditures | 3,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | 26/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 41,495 | |||||||
25/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 4,500 | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 39,820 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Transfer | 105,210 | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 39,820 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 315,748 | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 92,590 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 18,980 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 34,161 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 79,650 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:02 PM. |