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.) |
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 03/11/2021 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
01/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 10/11/2021 | XVFC/2021-22/P/47 | Expenditures | 44,790 | |||||||
03/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 10/11/2021 | XVFC/2021-22/P/48 | Expenditures | 7,335 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 192,045 | 10/11/2021 | XVFC/2021-22/P/49 | Expenditures | 87,320 | |||||||
17/11/2021 | XVFC/2021-22/R/11 | Transfer | 50,000 | 10/11/2021 | XVFC/2021-22/P/50 | Expenditures | 7,850 | |||||||
26/11/2021 | XVFC/2021-22/R/12 | Transfer | 50,000 | 10/11/2021 | XVFC/2021-22/P/51 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:35 PM. |