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.) |
27/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 162,516 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,100 | 28/09/2021 | OWN/2021-22/C/1 | 5,500 | ||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 243,773 | 28/09/2021 | OWN/2021-22/P/2 | Expenditures | 9,200 | 29/09/2021 | OWN/2021-22/C/2 | 10,500 | ||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,762 | 28/09/2021 | OWN/2021-22/P/3 | Expenditures | 14,004 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,419 | 28/09/2021 | TSC/2021-22/P/4 | Expenditures | 19,970 | |||||||
30/09/2021 | VMJS/2021-22/R/1 | Direct Receipts | 50,000 | 28/09/2021 | TSC/2021-22/P/5 | Expenditures | 6,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:06 PM. |