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.) |
15/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 104,771 | 21/10/2021 | OWN/2021-22/P/22 | Expenditures | 7,100 | 31/10/2021 | OWN/2021-22/C/2 | 83,939 | ||||
15/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,156 | 30/10/2021 | FFC/2021-22/P/1 | Expenditures | 20,235 | |||||||
21/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,802 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 2,750 | |||||||
21/10/2021 | MMAY/2021-22/R/1 | Direct Receipts | 7 | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 15,930 | |||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 31/10/2021 | TSC/2021-22/P/7 | Expenditures | 2.2 | |||||||
21/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 31/10/2021 | TSC/2021-22/P/8 | Expenditures | 0.12 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,367 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,727 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 83,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:33 PM. |