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.) |
03/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
17/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,888 | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 239,760 | |||||||
17/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 700 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 24,850 | |||||||
17/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 17/11/2021 | PPMS/2021-22/P/1 | Expenditures | 27,000 | |||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,217 | Expenditures | ||||||||||
17/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | Expenditures | ||||||||||
17/11/2021 | SSP/2021-22/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | SSP/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | SSP/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 221,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:40 AM. |