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.) |
31/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,000 | 15/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 167,571 | 18/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 43,510 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 26,310 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 23,750 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 36,452 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 15,833 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 25,330 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 26,840 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/14 | Expenditures | 19,420 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:52:35 PM. |