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.) |
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500,000 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 12,750 | |||||||
09/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 464 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,405 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 5,516 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 423 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,350 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,755 | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 21,910 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 464 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:56 AM. |