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.) |
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,156 | 02/11/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | 02/11/2021 | OWN/2021-22/C/2 | 1,600 | ||||
02/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,076 | 02/11/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | 02/11/2021 | PPMS/2021-22/C/2 | 25,000 | ||||
02/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 02/11/2021 | OWN/2021-22/P/9 | Expenditures | 1,607 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 02/11/2021 | PPMS/2021-22/P/2 | Expenditures | 15,000 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 226,417 | 02/11/2021 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | FFC/2021-22/P/7 | Expenditures | 268.5 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | FFC/2021-22/P/8 | Expenditures | 1,156 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | FFC/2021-22/P/9 | Expenditures | 6 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:43 AM. |