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 | JPVN/2021-22/R/2 | Direct Receipts | 51,149 | 01/11/2021 | JPVN/2021-22/P/4 | Expenditures | 51,149 | |||||||
08/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 24,454 | 09/11/2021 | JPVN/2021-22/P/5 | Expenditures | 200,000 | |||||||
09/11/2021 | JPVN/2021-22/R/3 | Direct Receipts | 200,000 | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 198,642 | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
25/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 6,948 | |||||||
30/11/2021 | JPVN/2021-22/R/4 | Direct Receipts | 300,000 | 30/11/2021 | FFC/2021-22/P/7 | Expenditures | 250,000 | |||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/9 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:32 PM. |