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.) |
29/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 29/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 32,850 | |||||||
29/10/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,400 | 29/10/2021 | TSC/2021-22/P/1 | Expenditures | 69,500 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 237,908 | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 38,500 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 34,950 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | ZPVN/2021-22/P/1 | Expenditures | 79,988 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 9,620 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:49 AM. |