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 | 1,508,223 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 20,048 | 01/09/2021 | OWN/2021-22/C/7 | 15,000 | ||||
27/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,889 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | 03/09/2021 | OWN/2021-22/C/8 | 25,000 | ||||
27/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,742 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 4.72 | |||||||
29/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 971 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,320 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 549 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:10 PM. |