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.) |
06/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 8,900 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 22,500 | |||||||
12/10/2021 | SSP/2021-22/R/14 | Direct Receipts | 36,000 | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 37,500 | |||||||
21/10/2021 | XVFC/2021-22/R/9 | Transfer | 50,000 | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 22,500 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 414,563 | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 37,500 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 69,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/57 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/60 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:46:02 AM. |