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 | 547,525 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 8,300 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 54,669 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 11,300 | |||||||
14/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 24,465 | 01/07/2021 | SFCG/2021-22/P/1 | Expenditures | 20,733 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 333,032 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 12,900 | |||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:02 AM. |