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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 07/01/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
22/01/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 139,609 | |||||||
22/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 22/01/2022 | HY/2021-22/P/2 | Expenditures | 8,000 | |||||||
22/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 98,000 | 22/01/2022 | OWN/2021-22/P/2 | Expenditures | 98,004.72 | |||||||
22/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 544 | 22/01/2022 | OWN/2021-22/P/3 | Expenditures | 21,000 | |||||||
22/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,480 | 22/01/2022 | OWN/2021-22/P/4 | Expenditures | 14,100 | |||||||
22/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 250 | 22/01/2022 | OWN/2021-22/P/5 | Expenditures | 66,800 | |||||||
22/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 20,340 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 63,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:54 AM. |