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.) |
15/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 24/03/2022 | FFC/2021-22/P/15 | Expenditures | 69,000 | |||||||
15/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 9,200 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Transfer | 232,403 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,100 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 113,002 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,219 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,875 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/2 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:10:24 AM. |