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.) |
04/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 69 | 04/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 30,000 | 13/10/2021 | NOAPS/2021-22/C/1 | 15,000 | ||||
04/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,083 | 04/10/2021 | TSC/2021-22/P/7 | Expenditures | 159 | |||||||
04/10/2021 | NDPS/2021-22/R/1 | Direct Receipts | 11 | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,400 | |||||||
04/10/2021 | NDPS/2021-22/R/2 | Direct Receipts | 5,000 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,600 | |||||||
04/10/2021 | NDPS/2021-22/R/3 | Direct Receipts | 21 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
04/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 40,000 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 49,944 | |||||||
04/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 173 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 49,903 | |||||||
04/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 553 | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
27/10/2021 | NDPS/2021-22/R/4 | Direct Receipts | 23,000 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 32,500 | |||||||
28/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 888 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 40,100 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 186,535 | 16/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,880 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 49,885 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 48,580 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:44 PM. |