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/3 | Reverse Receipt -PFMS | 358,442 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 22,218 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,083 | 03/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,825 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,873 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 218,023 | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:32:05 AM. |