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.) |
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,065 | 01/11/2021 | FFC/2021-22/P/2 | Expenditures | 7,065 | |||||||
03/11/2021 | IWDP/2021-22/R/10 | Direct Receipts | 450,000 | 16/11/2021 | IWDP/2021-22/P/2 | Expenditures | 196,800 | |||||||
24/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 227,956 | 16/11/2021 | OWN/2021-22/P/18 | Expenditures | 25,258 | |||||||
24/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 341,934 | 16/11/2021 | OWN/2021-22/P/19 | Expenditures | 25,104 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | OWN/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | IWDP/2021-22/P/3 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | IWDP/2021-22/P/4 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | IWDP/2021-22/P/5 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | IWDP/2021-22/P/6 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:07 AM. |