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.) |
01/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 10/12/2021 | OWN/2021-22/P/98 | Expenditures | 42,252 | |||||||
01/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 835,381 | 27/12/2021 | OWN/2021-22/P/100 | Expenditures | 14,950 | |||||||
01/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 508,120 | 27/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,950 | |||||||
01/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 740,947 | 27/12/2021 | OWN/2021-22/P/102 | Expenditures | 7,050 | |||||||
25/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 197 | 27/12/2021 | OWN/2021-22/P/103 | Expenditures | 14,950 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,608 | 27/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,942 | 27/12/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,275 | 27/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/107 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:10 PM. |