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.) |
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 133,922 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 68,010 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 220,176 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 34,500 | |||||||
19/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,970 | 07/08/2021 | SFCG/2021-22/P/9 | Expenditures | 36,575 | |||||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,400 | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 39,665 | |||||||
27/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,950 | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 58,900 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:41 AM. |