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.) |
02/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 28,800 | 02/11/2021 | PPMS/2021-22/P/1 | Expenditures | 57,600 | 02/11/2021 | PPMS/2021-22/C/1 | 57,600 | ||||
03/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 3,150 | 02/11/2021 | SSP/2021-22/P/3 | Expenditures | 3,500 | 02/11/2021 | SSP/2021-22/C/2 | 3,500 | ||||
03/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 350 | 02/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,474 | 02/11/2021 | SSP/2021-22/C/3 | 3,500 | ||||
20/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 176,730 | 02/11/2021 | XVFC/2021-22/P/29 | Expenditures | 2,316 | 02/11/2021 | SSP/2021-22/C/4 | 3,500 | ||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:40 AM. |