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 | 245,868 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 27,270 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,570 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,755 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 9,850 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 373 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,950 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,549 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:34 AM. |