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 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 02/11/2021 | PPMS/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 566,713 | 02/11/2021 | PPMS/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Transfer | 25,000 | 02/11/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Transfer | 600,000 | 16/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 4,200 | |||||||
29/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 30/11/2021 | XVFC/2021-22/P/26 | Expenditures | 48,569 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/27 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/28 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 37,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:13 AM. |