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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 226,084 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 232,564 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 382,349 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/3 | Expenditures | 30,093 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/31 | Expenditures | 11,370 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 12,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:51:26 PM. |