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.) |
01/10/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 200,000 | 01/10/2021 | FFC/2021-22/P/40 | Expenditures | 15,500 | |||||||
01/10/2021 | JPVN/2021-22/R/1 | Direct Receipts | 2 | 01/10/2021 | FFC/2021-22/P/41 | Expenditures | 6,100 | |||||||
01/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 16 | 01/10/2021 | FFC/2021-22/P/42 | Expenditures | 6,600 | |||||||
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 225,465 | 01/10/2021 | FFC/2021-22/P/43 | Expenditures | 9,350 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/44 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/45 | Expenditures | 41,098 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/46 | Expenditures | 22,250 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/47 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | FFC/2021-22/P/48 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:19 PM. |