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.) |
10/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 194,535 | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
10/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 291,801 | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 120,000 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 325,336 | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 21,600 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 325,336 | Expenditures | ||||||||||
10/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,931 | Expenditures | ||||||||||
10/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 335,195 | Expenditures | ||||||||||
10/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 325,472 | Expenditures | ||||||||||
10/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 20,077 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:06 PM. |