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/2 | Direct Receipts | 28,000 | 02/11/2021 | OWN/2021-22/P/20 | Expenditures | 2,600 | 02/11/2021 | PPMS/2021-22/C/2 | 28,000 | ||||
22/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 60,000 | 02/11/2021 | PPMS/2021-22/P/2 | Expenditures | 28,000 | 03/11/2021 | OWN/2021-22/C/5 | 15,000 | ||||
25/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 123,070 | 09/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 27,820 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 19,180 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 31,090 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 13,910 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 31,275 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/32 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/33 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/34 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:58 AM. |