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.) |
28/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 74,640 | |||||||
28/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 350 | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 6,300 | |||||||
28/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 350 | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,900 | |||||||
28/10/2021 | SSP/2021-22/R/14 | Direct Receipts | 350 | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 28,670 | |||||||
28/10/2021 | SSP/2021-22/R/15 | Direct Receipts | 350 | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 5,890 | |||||||
29/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 151,911 | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:40:13 PM. |