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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 816,292 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,400 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 100,125 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 18,900 | |||||||
23/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,200 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,100 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 496,509 | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 21,318 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 16,694 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 16,465 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:47 AM. |