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.) |
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 79,275 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,440 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,957 | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
30/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,325 | 26/06/2021 | FFC/2021-22/P/10 | Expenditures | 3,045 | |||||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 809 | 26/06/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 27,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:41 PM. |