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.) |
10/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 161,113 | 10/10/2021 | FFC/2021-22/P/15 | Expenditures | 19,880 | 11/10/2021 | OWN/2021-22/C/1 | 29,774 | ||||
23/10/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 10/10/2021 | FFC/2021-22/P/16 | Expenditures | 10,250 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 10/10/2021 | FFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
29/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 116,000 | 10/10/2021 | FFC/2021-22/P/18 | Expenditures | 58,000 | |||||||
29/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,875 | 10/10/2021 | FFC/2021-22/P/19 | Expenditures | 87,440 | |||||||
30/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,000 | 11/10/2021 | OWN/2021-22/P/8 | Expenditures | 29,774 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/10 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:27 PM. |