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 | FFC/2021-22/R/3 | Direct Receipts | 11 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 33,600 | |||||||
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 33,600 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,938 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,500 | 15/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:10 PM. |