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 | F4/2021-22/R/1 | Direct Receipts | 30,000 | 25/09/2021 | FFC/2021-22/P/22 | Expenditures | 32,140 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,356 | 25/09/2021 | FFC/2021-22/P/24 | Expenditures | 1,800 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 25/09/2021 | FFC/2021-22/P/25 | Expenditures | 14,463 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 47,809 | 25/09/2021 | OWN/2021-22/P/3 | Expenditures | 9,211 | |||||||
26/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,692 | 25/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,875 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 71,713 | 25/09/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 25/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | OWN/2021-22/P/7 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | SDP/2021-22/P/8 | Expenditures | 23,385 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | SDP/2021-22/P/9 | Expenditures | 30,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:49 AM. |