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.) |
16/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 2,350 | 13/07/2021 | SSP/2021-22/C/2 | 2,100 | ||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,900 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,150 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 77,510 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,350 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,590 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,050 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 7,475 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SSP/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:24 AM. |