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.) |
15/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 06/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,743 | |||||||
15/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,240 | 15/10/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
18/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 119,534 | 30/10/2021 | FFC/2021-22/P/17 | Expenditures | 24,150 | |||||||
21/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 65,000 | 30/10/2021 | FFC/2021-22/P/18 | Expenditures | 6,700 | |||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 44,000 | 30/10/2021 | FFC/2021-22/P/19 | Expenditures | 22,185 | |||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/20 | Expenditures | 44,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:42 AM. |