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/2 | Reverse Receipt -PFMS | 357,191 | 09/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | 08/10/2021 | GPMKHA/2021-22/C/2 | 69,348 | ||||
12/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 09/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,560 | |||||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,400 | 09/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,050 | 09/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,050 | 09/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 18,490 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,400 | 09/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 25,348 | |||||||
29/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 700 | 11/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 7,950 | |||||||
30/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 28 | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17.7 | |||||||
30/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:28 AM. |