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.) |
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,675 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 13,500 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 42,000 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 655 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,049,000 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 7,000 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 16,000 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 525,000 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 9.44 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,062 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:34 AM. |