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 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 21,085 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,045,000 | 01/11/2021 | OWN/2021-22/P/9 | Expenditures | 71 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 697,000 | 03/11/2021 | OWN/2021-22/P/10 | Expenditures | 13,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,045,000 | 22/11/2021 | FFC/2021-22/P/5 | Expenditures | 32,000 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,528 | 22/11/2021 | FFC/2021-22/P/6 | Expenditures | 125,000 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 27,369 | 25/11/2021 | OWN/2021-22/P/11 | Expenditures | 154 | |||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:57 AM. |