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.) |
01/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 10 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
02/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 18,000 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 661,122 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 18,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 266,406 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,440 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,488 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 73,500 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,160 | 17/06/2021 | SFCG/2021-22/P/4 | Expenditures | 64,000 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 121,726 | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 55,729 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 95,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:02:03 AM. |