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.) |
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,600 | 03/11/2021 | OWN/2021-22/P/14 | Expenditures | 115,812.16 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 156,524 | 12/11/2021 | FFC/2021-22/P/3 | Expenditures | 580 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/22 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 158,283 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:34 AM. |