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 | GPMKHA/2021-22/R/4 | Direct Receipts | 35,001 | 01/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | 02/10/2021 | GPMKHA/2021-22/C/2 | 34,000 | ||||
01/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 02/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 34,000 | 02/10/2021 | PPMS/2021-22/C/1 | 21,000 | ||||
01/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 02/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 6 | 02/10/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | |||||||
02/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 68 | 02/10/2021 | PPMS/2021-22/P/2 | Expenditures | 11,000 | |||||||
02/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
10/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 87 | 09/10/2021 | FFC/2021-22/P/1 | Expenditures | 11,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 161,005 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,900 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,471 | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,100 | |||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:40 PM. |