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 | XVFC/2021-22/R/5 | Transfer | 110,500 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 29,000 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 258,592 | 02/11/2021 | XVFC/2021-22/P/46 | Expenditures | 110,500 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,030 | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,150 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/77 | Expenditures | 410 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/79 | Expenditures | 772 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/80 | Expenditures | 579 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2021 | TSC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:47 PM. |