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.) |
01/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 298,803 | 02/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 88,750 | 02/11/2021 | NOAPS/2021-22/C/5 | 122,100 | ||||
02/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 2,500 | 05/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 176,483 | |||||||
02/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 125 | 06/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 8,500 | |||||||
02/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 415 | 06/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 6,500 | |||||||
02/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 119 | 06/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 9,350 | |||||||
06/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 10 | 06/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 9,000 | |||||||
06/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 368 | 09/11/2021 | XVFC/2021-22/P/28 | Expenditures | 35,000 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,377 | 09/11/2021 | XVFC/2021-22/P/29 | Expenditures | 35,000 | |||||||
16/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 99,450 | 14/11/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
16/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 11,050 | 14/11/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/32 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/34 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:53 AM. |