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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 865,858 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 19,110 | 30/09/2021 | OWN/2021-22/C/1 | 5,719 | ||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 114 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 220,615 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 606,763 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 90,000 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,652 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | 30/09/2021 | OWN/2021-22/P/2 | Expenditures | 57,840 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 45,993.6 | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 46,225 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 111,150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 197,870 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 227,899 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 123,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:10 AM. |