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.) |
02/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 132,788 | 17/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | 17/07/2021 | OWN/2021-22/P/5 | Expenditures | 250 | |||||||
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 97 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,930 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 347 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,490 | Expenditures | ||||||||||
31/07/2021 | THFC/2021-22/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:14 AM. |