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/2 | Reverse Receipt -PFMS | 332,475 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
09/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,200 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,633 | |||||||
09/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,285 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,475 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,873 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 202,229 | 10/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:39 AM. |