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.) |
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,135 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,578 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,136 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 30,141 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 140,299 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 24,900 | |||||||
25/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 350 | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 82,983 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 24,940 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 4,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:42 PM. |