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.) |
17/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | 07/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | 27/03/2022 | NOAPS/2021-22/C/1 | 5,000 | ||||
17/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 3,500 | 07/03/2022 | PPMS/2021-22/P/6 | Expenditures | 22,000 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 185,745 | 08/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 9,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,300 | 14/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 17.7 | |||||||
Refund of Excess Payment | 27/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:10 AM. |