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/31 | Direct Receipts | 1,400 | 14/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 17.7 | 14/03/2022 | GPMKHA/2021-22/C/7 | 20,000 | ||||
17/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 700 | 15/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | 14/03/2022 | GPMKHA/2021-22/C/8 | 15,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 239 | 15/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | 14/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 84,692 | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | 22/03/2022 | NOAPS/2021-22/C/7 | 30,000 | ||||
30/03/2022 | XVFC/2021-22/R/6 | Transfer | 135,000 | 19/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 45 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Transfer | 90,000 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 1,494 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,519 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:10 PM. |