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.) |
10/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 159,318 | 05/11/2021 | MPLADS/2021-22/P/10 | Expenditures | 44,864 | 22/11/2021 | OWN/2021-22/C/3 | 25,000 | ||||
22/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,405 | 08/11/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 46,500 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 36,500 | |||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:47:48 AM. |