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.) |
02/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 03/12/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
04/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 04/12/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
17/12/2021 | XVFC/2021-22/R/5 | Transfer | 25,000 | 04/12/2021 | XVFC/2021-22/P/3 | Expenditures | 8,500 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 790.8 | 04/12/2021 | XVFC/2021-22/P/4 | Expenditures | 8,500 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,943 | 04/12/2021 | XVFC/2021-22/P/5 | Expenditures | 6,080 | |||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:09 PM. |