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.) |
10/11/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 266,918 | 09/11/2021 | XVFC/2021-22/P/67 | Expenditures | 4,200 | |||||||
17/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 09/11/2021 | XVFC/2021-22/P/68 | Expenditures | 4,200 | |||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,100 | 11/11/2021 | OWN/2021-22/P/51 | Expenditures | 130 | |||||||
29/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,900 | 17/11/2021 | OWN/2021-22/P/52 | Expenditures | 790 | |||||||
29/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,800 | 17/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,066 | |||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 23,850 | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,066 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:32 AM. |