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/2 | Reverse Receipt -PFMS | 372,108 | 07/08/2021 | OWN/2021-22/P/19 | Expenditures | 33,154 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 226,335 | 07/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
05/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 10,161 | 07/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,700 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,285 | 07/08/2021 | SFCG/2021-22/P/6 | Expenditures | 24,508 | |||||||
05/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,162 | 10/08/2021 | FFC/2021-22/P/1 | Expenditures | 38,800 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:02:26 PM. |