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.) |
23/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 06/07/2021 | FFC/2021-22/P/7 | Expenditures | 33,050 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 158,984 | 13/07/2021 | FFC/2021-22/P/8 | Expenditures | 117,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Transfer | 160,000 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 379,890 | |||||||
Transfer | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 150,189 | ||||||||||
Transfer | 31/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Transfer | 31/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Transfer | 31/07/2021 | OWN/2021-22/P/7 | Expenditures | 49,999 | ||||||||||
Transfer | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:43 PM. |