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.) |
22/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,000 | 11/11/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | |||||||
22/11/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 156,157 | 18/11/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/27 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/28 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/29 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 12,364 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:55 PM. |