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/3 | Reverse Receipt -PFMS | 348,033 | 05/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 18,000 | 11/10/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
12/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 4,200 | 06/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 6,000 | 11/10/2021 | GPMKHA/2021-22/C/3 | 10,260 | ||||
12/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,800 | 12/10/2021 | PPMS/2021-22/P/2 | Expenditures | 26,000 | 11/10/2021 | PPMS/2021-22/C/2 | 30,000 | ||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,800 | 12/10/2021 | PPMS/2021-22/P/3 | Expenditures | 3,000 | 27/10/2021 | NOAPS/2021-22/C/1 | 9,800 | ||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 18/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 44,300 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 25/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 17.7 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 31 | Expenditures | ||||||||||
29/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:54 AM. |