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.) |
02/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 457 | 02/10/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
16/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,548 | 13/10/2021 | FFC/2021-22/P/26 | Expenditures | 490,000 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 14/10/2021 | FFC/2021-22/P/27 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/29 | Expenditures | 172,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:32 PM. |