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.) |
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 149,574 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,170 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,419 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,390 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:22 PM. |