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.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,643,000 | 01/01/2022 | OWN/2021-22/C/2 | 50,000 | ||||
11/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 15/01/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | 24/01/2022 | NOAPS/2021-22/C/8 | 235,000 | ||||
19/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 303,300 | 15/01/2022 | OWN/2021-22/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 188,573 | ||||||||||
Direct Receipts | 30/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 257,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:27 AM. |