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.) |
03/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,450 | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 1,520 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 244,446 | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 1,650 | |||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 11,240 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 8,040 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 8,994 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 6,245 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/37 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/41 | Expenditures | 74,460 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/42 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:26 AM. |