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.) |
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 13,200 | 18/03/2022 | PPMS/2021-22/P/3 | Expenditures | 13,200 | 17/03/2022 | PPMS/2021-22/C/3 | 13,200 | ||||
18/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 21/03/2022 | XVFC/2021-22/P/118 | Expenditures | 2,450 | |||||||
19/03/2022 | XVFC/2021-22/R/16 | Transfer | 119,242 | 21/03/2022 | XVFC/2021-22/P/119 | Expenditures | 2,450 | |||||||
23/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 109,549 | 21/03/2022 | XVFC/2021-22/P/120 | Expenditures | 1,400 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 29 | 21/03/2022 | XVFC/2021-22/P/121 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/122 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/123 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/124 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/125 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/127 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/128 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/129 | Expenditures | 19,586 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/132 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/133 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:44 PM. |