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.) |
13/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,802 | 05/11/2021 | PPMS/2021-22/P/4 | Expenditures | 22,000 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 166,188 | 06/11/2021 | FFC/2021-22/P/7 | Expenditures | 12,200 | |||||||
30/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 06/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/20 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/11/2021 | FFC/2021-22/P/8 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/26 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/10 | Expenditures | 5,649 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/9 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:25 PM. |