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.) |
11/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,950 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 136,500 | 13/03/2022 | PPMS/2021-22/C/1 | 65,000 | ||||
11/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,599 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 136,000 | |||||||
13/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 60,000 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 137,000 | |||||||
13/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 5,635 | 13/03/2022 | PPMS/2021-22/P/1 | Expenditures | 65,000 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 18,400 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 16,991 | |||||||
31/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 178,950 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 27,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:50 AM. |