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/26 | Direct Receipts | 350 | 14/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 17.7 | 15/03/2022 | NOAPS/2021-22/C/3 | 20,000 | ||||
17/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 16/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | 15/03/2022 | PPMS/2021-22/C/2 | 24,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 150 | 16/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 20,000 | 17/03/2022 | NOAPS/2021-22/C/4 | 15,000 | ||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,632 | 16/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 10,000 | 26/03/2022 | GPMKHA/2021-22/C/3 | 40,000 | ||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,297 | 16/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:42 PM. |