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 | XVFC/2021-22/R/4 | Direct Receipts | 354,269 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 16,000 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 569,622 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 24,500 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 323,895 | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 26,000 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 10 | 20/08/2021 | SFCG/2021-22/P/4 | Expenditures | 49,453 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 770,195 | 20/08/2021 | SWMS/2021-22/P/3 | Expenditures | 46,800 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 468,470 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:14 PM. |