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.) |
26/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,493 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 15/05/2021 | NOAPS/2021-22/C/6 | 450,000 | ||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 35,000 | 15/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 439,700 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,400 | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
30/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 166,967 | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 83,293 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 83,936 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 106,663 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:54 AM. |