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.) |
07/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 9,450 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | 14/06/2021 | SSP/2021-22/C/1 | 18,900 | ||||
17/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 9,800 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,120 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,202 | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | SSP/2021-22/P/2 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:08 AM. |