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 | NOAPS/2021-22/R/13 | Direct Receipts | 1,050 | 02/10/2021 | PPMS/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,050 | 04/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 5,600 | 12/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 5,250 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 88,540 | |||||||
01/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,300 | |||||||
05/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 149 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 36,500 | |||||||
12/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 13,400 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 31,050 | |||||||
12/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 7,100 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 34,150 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 208,685 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 32,750 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,192 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 30,230 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 74,350 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:47 AM. |