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/4 | Reverse Receipt -PFMS | 548,300 | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 73,948 | |||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,548 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,803 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,950 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 39,915 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 42,506 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,777 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,800 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 333,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:20 PM. |