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.) |
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 358,335 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,600 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,200 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,777 | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,800 | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,957 | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:21 PM. |