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.) |
01/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 107,807 | 09/07/2021 | SSP/2021-22/P/3 | Expenditures | 3,500 | 08/07/2021 | SSP/2021-22/C/2 | 8,050 | ||||
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 09/07/2021 | SSP/2021-22/P/4 | Expenditures | 2,800 | 08/07/2021 | SSP/2021-22/C/3 | 2,450 | ||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,900 | 09/07/2021 | SSP/2021-22/P/5 | Expenditures | 5,250 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/12 | Expenditures | 370 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/13 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/14 | Expenditures | 182 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 61,505 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 28,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:59 PM. |