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.) |
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 7,575 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,302,594 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 792,303 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,583 | 13/08/2021 | SWMS/2021-22/P/3 | Expenditures | 64,800 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,577 | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 302,839 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 27/08/2021 | FFC/2021-22/P/2 | Expenditures | 2,009,098 | |||||||
12/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,523 | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 117,458 | |||||||
24/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 37,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:49 PM. |