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.) |
04/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 18/11/2021 | XVFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 79,900 | 18/11/2021 | XVFC/2021-22/P/37 | Expenditures | 8,300 | |||||||
23/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 18/11/2021 | XVFC/2021-22/P/38 | Expenditures | 22,140 | |||||||
23/11/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 210,104 | 18/11/2021 | XVFC/2021-22/P/39 | Expenditures | 5,800 | |||||||
Reverse Receipt -PFMS | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/40 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/41 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/42 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/44 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/46 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/47 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:29 PM. |