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/10 | Direct Receipts | 700 | 01/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | 01/10/2021 | PPMS/2021-22/C/2 | 20,000 | ||||
01/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 27/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 19,500 | 25/10/2021 | GPMKHA/2021-22/C/3 | 19,500 | ||||
12/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | 27/10/2021 | GPMKHA/2021-22/C/4 | 12,900 | ||||
20/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | 29/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 7,900 | |||||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 29/10/2021 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17,800 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 43,980 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 8,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17.7 | |||||||
27/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 122,717 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:27 AM. |