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.) |
18/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,357 | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 10,620 | |||||||
18/11/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 17/11/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Transfer | 45,000 | 17/11/2021 | XVFC/2021-22/P/35 | Expenditures | 1,800 | |||||||
19/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 210,597 | 18/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | PPMS/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | SSP/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/37 | Expenditures | 1,260 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/38 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:45 AM. |