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.) |
31/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 959 | 31/10/2021 | FFC/2021-22/P/15 | Expenditures | 25,600 | |||||||
31/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 13,200 | 31/10/2021 | FFC/2021-22/P/16 | Expenditures | 31,200 | |||||||
31/10/2021 | SSP/2021-22/R/7 | Direct Receipts | 1,400 | 31/10/2021 | FFC/2021-22/P/17 | Expenditures | 18,200 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 160,682 | 31/10/2021 | FFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/19 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/20 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/21 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/22 | Expenditures | 38,300 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/24 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:58 PM. |