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.) |
25/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 88,160 | 26/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 66,300 | |||||||
26/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,633 | 26/09/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | |||||||
26/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 593 | 26/09/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
26/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,552 | 29/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
26/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 132,239 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,709 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,682 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:42 AM. |