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.) |
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,945 | 03/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,708 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 132 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 76,665 | 09/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 12,021 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,997 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 11,310 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 179,434 | 27/09/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 128,259 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,682 | 28/09/2021 | FFC/2021-22/P/4 | Expenditures | 179,434 | |||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:47 PM. |