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 | 374,363 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 20,633 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,873 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,920 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 33,435 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,500 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 227,708 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 16,125 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,341 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 19,200 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 221 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 983 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:54 PM. |