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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 269,304 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 6,800 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,650 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 431,320 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 8,850 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 709,118 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 38,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:05 AM. |