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/5 | Reverse Receipt -PFMS | 436,310 | 04/09/2021 | FFC/2021-22/P/2 | Expenditures | 336,163 | |||||||
15/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,235 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 116,753 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,915 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,434 | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 13,949 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:28 PM. |