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.) |
12/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 253 | 09/06/2021 | ICDS/2021-22/P/6 | Expenditures | 93,960 | 09/06/2021 | ICDS/2021-22/C/4 | 93,960 | ||||
14/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,158 | 14/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 40,000 | 14/06/2021 | NOAPS/2021-22/C/1 | 40,000 | ||||
15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,086 | 21/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 25 | 25/06/2021 | ICDS/2021-22/C/5 | 31,005 | ||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 293 | 21/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 5 | |||||||
Direct Receipts | 25/06/2021 | ICDS/2021-22/P/7 | Expenditures | 31,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:23 AM. |