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.) |
06/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 05/06/2021 | OWN/2021-22/P/1 | Expenditures | 31,960 | 05/06/2021 | OWN/2021-22/C/1 | 121,000 | ||||
11/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 985,952 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 12,780 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,500 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/4 | Expenditures | 66,240 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 985,952 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 142,061 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 40,226 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:41 PM. |