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 | Transfer | 80,000 | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 79,400 | 01/11/2021 | OWN/2021-22/C/5 | 51,500 | ||||
06/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/11 | Expenditures | 115,000 | 01/11/2021 | TSC/2021-22/C/1 | 20,000 | ||||
13/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 174,105 | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 69,985 | |||||||
30/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 153 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 412 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:54 AM. |