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.) |
05/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 455 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
05/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 124 | 05/09/2021 | OWN/2021-22/P/15 | Expenditures | 103.89 | |||||||
08/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 105,574 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 33,700 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 675 | Expenditures | ||||||||||
25/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:17 AM. |