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.) |
01/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 210,248 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | 02/11/2021 | OWN/2021-22/C/10 | 10,800 | ||||
11/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,938 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | 03/11/2021 | TSC/2021-22/C/7 | 15,000 | ||||
17/11/2021 | XVFC/2021-22/R/3 | Transfer | 80,000 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 04/11/2021 | TSC/2021-22/P/10 | Expenditures | 2,500 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 04/11/2021 | TSC/2021-22/P/11 | Expenditures | 3,600 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 282 | 04/11/2021 | TSC/2021-22/P/8 | Expenditures | 4,450 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,085 | 04/11/2021 | TSC/2021-22/P/9 | Expenditures | 4,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:17 AM. |