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/6 | Reverse Receipt -PFMS | 384,904 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,600 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 35,975 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 36,450 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,941 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 234,117 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 16,984 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,549 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,650 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 15,658 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:23 AM. |