Voucher Wise Summary Report
Opening Balance | 399,053.69 | |||||||||||||
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.) |
06/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 17,600 | 10/04/2021 | PPMS/2021-22/P/1 | Expenditures | 17,600 | 08/04/2021 | PPMS/2021-22/C/1 | 17,600 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 80,500.5 | 22/04/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 6,000 | 08/04/2021 | TSC/2021-22/C/1 | 40,000 | ||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 74,500.5 | Receipt Cancellation | 08/04/2021 | TSC/2021-22/C/2 | 11,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,880 | Receipt Cancellation | 22/04/2021 | XVFC/2021-22/C/1 | 155 | |||||||
Direct Receipts | Receipt Cancellation | 22/04/2021 | XVFC/2021-22/C/2 | 155 | ||||||||||
Direct Receipts | Receipt Cancellation | 22/04/2021 | XVFC/2021-22/C/3 | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:02 AM. |