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.) |
02/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 164 | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 33,600 | |||||||
02/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 02/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 44,000 | |||||||
02/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 02/11/2021 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
02/11/2021 | SSP/2021-22/R/10 | Direct Receipts | 3,150 | 02/11/2021 | PPMS/2021-22/P/4 | Expenditures | 22,000 | |||||||
02/11/2021 | SSP/2021-22/R/7 | Direct Receipts | 3,850 | 02/11/2021 | SSP/2021-22/P/4 | Expenditures | 8,050 | |||||||
02/11/2021 | SSP/2021-22/R/8 | Direct Receipts | 4,200 | 02/11/2021 | SSP/2021-22/P/5 | Expenditures | 3,150 | |||||||
02/11/2021 | SSP/2021-22/R/9 | Direct Receipts | 3,850 | 02/11/2021 | ZPVN/2021-22/P/2 | Expenditures | 40,000 | |||||||
02/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 224,485 | Expenditures | ||||||||||
02/11/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
03/11/2021 | SSP/2021-22/R/11 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:11 PM. |