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.) |
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 752 | 01/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | 01/10/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
01/10/2021 | ICDS/2021-22/R/3 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,890 | 30/10/2021 | ICDS/2021-22/C/1 | 16,000 | ||||
26/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 8 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | 30/10/2021 | NOAPS/2021-22/C/1 | 23,000 | ||||
27/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 23,000 | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 62,000 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,077 | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
28/10/2021 | ICDS/2021-22/R/4 | Direct Receipts | 16,000 | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2021 | ICDS/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:14 PM. |