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.) |
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 753 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,750 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 11,000 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,075 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 51,264 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 168,207 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 763,000 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 160,973 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 184,207 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 54 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:51:29 PM. |