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 | PPMS/2021-22/R/2 | Direct Receipts | 19,400 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 13,800 | 02/11/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
04/11/2021 | XVFC/2021-22/R/4 | Transfer | 150,000 | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | 30/11/2021 | OWN/2021-22/C/12 | 7,000 | ||||
07/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,352 | 06/11/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | |||||||
30/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 21 | 11/11/2021 | OWN/2021-22/P/19 | Expenditures | 100,000 | |||||||
30/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 225 | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 28,560 | |||||||
30/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 44 | 11/11/2021 | OWN/2021-22/P/21 | Expenditures | 22,120 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:56 PM. |