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.) |
12/10/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 80,000 | |||||||
28/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 11,595 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 27,200 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 21,000 | |||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,664 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 58 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 204,893 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 3,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:29 AM. |