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/39 | Direct Receipts | 8,000 | 15/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 11,135 | |||||||
07/02/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 236 | 15/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 20 | 22/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 22/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 22,200 | |||||||
15/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 128,422 | 23/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,120 | |||||||
16/02/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 700 | 28/02/2022 | XVFC/2021-22/P/42 | Expenditures | 35.4 | |||||||
16/02/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:31 AM. |