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.) |
15/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,142 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 997 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 98,000 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 568 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 45,895 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,720 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 97,651 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 146,877 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,770 | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 147,000 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,074 | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 91,029 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 667 | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 58,590 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,197 | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 98,000 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 79,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:03 AM. |