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.) |
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 107,235 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 13,600 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,847 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,333 | 02/08/2021 | OWN/2021-22/P/9 | Expenditures | 177 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/21 | Expenditures | 61,490 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/22 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:02 AM. |