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.) |
18/10/2021 | XVFC/2021-22/R/2 | Transfer | 80,000 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 145,000 | 26/10/2021 | OWN/2021-22/C/5 | 4,850 | ||||
18/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 169,378 | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 8,450 | 26/10/2021 | PPMS/2021-22/C/2 | 22,000 | ||||
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/10/2021 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:18 AM. |