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.) |
02/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 21,000 | 02/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 9,880 | 01/08/2021 | GPMKHA/2021-22/C/1 | 140,019 | ||||
05/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,238 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 8,500 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Transfer | 86,500 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
Transfer | 16/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Transfer | 16/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Transfer | 16/08/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:00 AM. |