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.) |
07/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,725 | 27/10/2021 | OWN/2021-22/P/17 | Expenditures | 35,200 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 156,473 | 27/10/2021 | OWN/2021-22/P/18 | Expenditures | 17,200 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 28/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
27/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,809 | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 15,025 | |||||||
27/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,641 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 134,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,505 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:52 AM. |