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 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 10,200 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 8,160 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 511,910 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 8,200 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 311,370 | 05/08/2021 | SFCG/2021-22/P/2 | Expenditures | 31,868 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 311,370 | 05/08/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:37 PM. |