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/11 | Reverse Receipt -PFMS | 333,666 | 19/07/2021 | NWPS/2021-22/P/2 | Expenditures | 700 | 19/07/2021 | NWPS/2021-22/C/2 | 700 | ||||
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 19/07/2021 | SSP/2021-22/P/10 | Expenditures | 2,100 | 19/07/2021 | SSP/2021-22/C/10 | 2,100 | ||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 19/07/2021 | SSP/2021-22/P/11 | Expenditures | 3,500 | 19/07/2021 | SSP/2021-22/C/11 | 3,500 | ||||
19/07/2021 | XVFC/2021-22/R/12 | Transfer | 120,000 | 19/07/2021 | SSY/2021-22/P/2 | Expenditures | 2,100 | 19/07/2021 | SSY/2021-22/C/2 | 2,100 | ||||
19/07/2021 | XVFC/2021-22/R/13 | Transfer | 272,000 | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 107,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:45 AM. |