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.) |
01/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 40,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,200 | 01/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 1,200 | 07/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 125,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 22,000 | 09/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 75,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 25,000 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 5 | |||||||
17/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 1,200 | 09/03/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
17/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 350 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 463 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,950 | |||||||
28/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 128,574 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 192,861 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 666 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:03 AM. |