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.) |
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 655.25 | 16/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 41,157.65 | 16/06/2021 | TSC/2021-22/C/1 | 142,893 | ||||
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 655.25 | 16/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,360 | 17/06/2021 | TSC/2021-22/C/2 | 20,000 | ||||
15/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 119,274 | 17/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 18/06/2021 | GPMKHA/2021-22/C/1 | 27,000 | ||||
16/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 70,441 | 17/06/2021 | TSC/2021-22/P/1 | Expenditures | 20,000 | 18/06/2021 | GPMKHA/2021-22/C/2 | 45,000 | ||||
17/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,402 | 18/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 27,000 | 19/06/2021 | GPMKHA/2021-22/C/3 | 45,000 | ||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,821 | 18/06/2021 | TSC/2021-22/P/3 | Expenditures | 110,000 | |||||||
17/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 83,893 | 19/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | |||||||
18/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,205 | 19/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 45,000 | |||||||
19/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:58:36 AM. |