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.) |
08/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,290 | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 13/06/2021 | XVFC/2021-22/P/7 | Expenditures | 8,400 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,530 | 13/06/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 30,725 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,007 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,755 | 16/06/2021 | OWN/2021-22/P/1 | Expenditures | 39,925 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,617 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,507 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:58 PM. |