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.) |
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 562,812 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 29,790 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 57,036 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 19,700 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,222 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 13,800 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 342,331 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 11,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:39 AM. |