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.) |
13/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 166,529 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 90,000 | 20/10/2021 | PPMS/2021-22/C/1 | 20,000 | ||||
20/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,500 | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
22/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 85,500 | 20/10/2021 | PPMS/2021-22/P/5 | Expenditures | 20,000 | |||||||
30/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 40,750 | 22/10/2021 | OWN/2021-22/P/4 | Expenditures | 63,600 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/5 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:17 PM. |