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 | 290,294 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 14,000 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,927 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,700 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,572 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 48,740 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,304 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:00 PM. |