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.) |
04/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 15/02/2022 | XVFC/2021-22/P/62 | Expenditures | 37,460 | |||||||
16/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 145,073 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/13 | Transfer | 60,000 | Expenditures | ||||||||||
24/02/2022 | NDPS/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/12 | Direct Receipts | 13,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | SSY/2021-22/R/4 | Direct Receipts | 6,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:07 AM. |