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 | Reverse Receipt -PFMS | 10 | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 16,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 956,527 | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,750 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 581,807 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 850 | |||||||
11/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 29,850 | |||||||
31/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,700 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:45 PM. |