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 | 817,635 | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 65,160 | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,400 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 497,326 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,660 | |||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:25 PM. |