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 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | 01/03/2022 | NOAPS/2021-22/C/4 | 5,600 | ||||
17/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,050 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 2,450 | 03/03/2022 | GPMKHA/2021-22/C/2 | 25,000 | ||||
17/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 100,000 | 13/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 17.7 | |||||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 110 | 13/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,600 | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 639.2 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 111,867 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,200 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,801 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,948 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,600 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:39 PM. |