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.) |
02/02/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 86,704 | 08/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 08/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 08/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,050 | |||||||
08/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 17,500 | 08/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 23,800 | |||||||
08/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 16,950 | 08/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 18,450 | |||||||
08/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 17,100 | 08/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 18,450 | |||||||
08/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 54,000 | 08/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 41,300 | |||||||
08/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 14,500 | 08/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 35,300 | |||||||
08/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 14,850 | 08/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 17,100 | |||||||
08/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 14,850 | 08/02/2022 | PPMS/2021-22/P/1 | Expenditures | 29,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 14,850 | 15/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 19,600 | |||||||
08/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 14,850 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 15,350 | Expenditures | ||||||||||
08/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 200,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:12 AM. |