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.) |
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 421 | 02/10/2021 | FFC/2021-22/P/24 | Expenditures | 12 | |||||||
03/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,313 | 03/10/2021 | OWN/2021-22/P/26 | Expenditures | 421 | |||||||
04/10/2021 | XVFC/2021-22/R/10 | Transfer | 500,000 | 04/10/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 260,615 | |||||||
04/10/2021 | XVFC/2021-22/R/11 | Transfer | 103,000 | Receipt Cancellation | ||||||||||
04/10/2021 | XVFC/2021-22/R/12 | Transfer | 200,000 | Receipt Cancellation | ||||||||||
04/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 30,877 | Receipt Cancellation | ||||||||||
04/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 260,615 | Receipt Cancellation | ||||||||||
04/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 390,922 | Receipt Cancellation | ||||||||||
04/10/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | Receipt Cancellation | ||||||||||
04/10/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | Receipt Cancellation | ||||||||||
04/10/2021 | XVFC/2021-22/R/9 | Transfer | 103,515 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:38 PM. |