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.) |
20/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 153,431 | 20/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 11,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 20/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 48,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 20/10/2021 | PPMS/2021-22/P/1 | Expenditures | 19,425 | |||||||
27/10/2021 | XVFC/2021-22/R/2 | Transfer | 60,000 | 27/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 90,000 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Transfer | 596,250 | 27/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 5.6 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Transfer | 60,000 | 27/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 51,338 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Transfer | 250,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:11 PM. |