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 | NOAPS/2021-22/R/16 | Direct Receipts | 106 | 02/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,700 | 01/11/2021 | NOAPS/2021-22/C/2 | 1,700 | ||||
06/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 30 | 02/11/2021 | PPMS/2021-22/P/1 | Expenditures | 22,000 | 01/11/2021 | PPMS/2021-22/C/1 | 22,000 | ||||
12/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,154 | 03/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 650.57 | |||||||
16/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,200 | 10/11/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/31 | Expenditures | 125,900 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/32 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/33 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/34 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:46 AM. |