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.) |
02/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 6,000 | 01/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 71.72 | 01/02/2022 | FFC/2021-22/C/1 | 8,500 | ||||
07/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 14 | 01/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,300 | 15/02/2022 | NOAPS/2021-22/C/2 | 6,000 | ||||
14/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 15/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 6,000 | 28/02/2022 | GPMKHA/2021-22/C/3 | 20,000 | ||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 28/02/2022 | FFC/2021-22/P/3 | Expenditures | 8,483 | |||||||
25/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,525 | 28/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,083 | 28/02/2022 | XVFC/2021-22/P/27 | Expenditures | 53.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:34 AM. |