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/23 | Direct Receipts | 8,000 | 03/02/2022 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 265 | 07/02/2022 | OWN/2021-22/P/6 | Expenditures | 1,394 | |||||||
08/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 34 | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 17.7 | |||||||
14/02/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 65,000 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,969 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,786 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:44 PM. |