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.) |
08/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 181,230 | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,451 | 30/11/2021 | OWN/2021-22/C/10 | 19,439 | ||||
08/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 272,056 | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 88,012 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 11,000 | |||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,100 | 30/11/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 181,230 | |||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,360 | Receipt Cancellation | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,950 | Receipt Cancellation | ||||||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | Receipt Cancellation | ||||||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,048 | Receipt Cancellation | ||||||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 750 | Receipt Cancellation | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,726 | Receipt Cancellation | ||||||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,433 | Receipt Cancellation | ||||||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,676 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:28 PM. |