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 | OWN/2021-22/R/5 | Direct Receipts | 147,400 | 03/11/2021 | PPMS/2021-22/P/5 | Expenditures | 11,000 | |||||||
01/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 03/11/2021 | PPMS/2021-22/P/6 | Expenditures | 10,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 10,300 | |||||||
03/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,700 | 27/11/2021 | XVFC/2021-22/P/11 | Expenditures | 29,600 | |||||||
03/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 4,550 | 27/11/2021 | XVFC/2021-22/P/12 | Expenditures | 29,500 | |||||||
12/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
17/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 190,614 | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,700 | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 26,385 | |||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/17 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:35 PM. |