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.) |
06/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 155 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 9,502 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 209,595 | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,300 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Transfer | 478,601 | 05/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 220 | 06/09/2021 | TPDF/2021-22/P/19 | Expenditures | 39,984 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2021 | TPDF/2021-22/P/20 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 08/09/2021 | TPDF/2021-22/P/21 | Expenditures | 8,197 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 57,050 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:08 AM. |