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.) |
04/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,477 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,477 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,080 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,375 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 261 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,999 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:42 AM. |