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.) |
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 270,181 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 164,337 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 55,023 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 164,658 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,109 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 35,735 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 239,640 | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 35,735 | |||||||
17/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,362 | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
17/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,333 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,300 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:33 PM. |