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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,811 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 22,249 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,515 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 28,501 | |||||||
01/10/2021 | PMAGYS/2021-22/R/5 | Direct Receipts | 6,542 | 01/10/2021 | PMAGYS/2021-22/P/7 | Expenditures | 61,950 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,885 | 06/10/2021 | FFC/2021-22/P/4 | Expenditures | 11,738 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 222,798 | 22/10/2021 | PMAGYS/2021-22/P/10 | Expenditures | 12,705 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 18,682 | 22/10/2021 | PMAGYS/2021-22/P/8 | Expenditures | 90,794 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 248,605 | 22/10/2021 | PMAGYS/2021-22/P/9 | Expenditures | 24,758 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 19,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:22:09 AM. |