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.) |
14/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,401,906 | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,757,873 | 15/12/2021 | OWN/2021-22/C/5 | 1,500 | ||||
14/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,691,807 | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 294,946 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,019,800 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 6,500 | |||||||
15/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,841,200 | 09/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,449 | |||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 11,400 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:26 AM. |