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.) |
03/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 401,259 | 09/12/2021 | OWN/2021-22/P/17 | Expenditures | 25,000 | |||||||
03/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 601,887 | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 14,430 | |||||||
09/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 80,000 | 29/12/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 300,000 | 29/12/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,334 | 30/12/2021 | FFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
27/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:00 AM. |