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.) |
08/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 46,952 | 08/10/2021 | FFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
08/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 242 | 08/10/2021 | OWN/2021-22/P/10 | Expenditures | 46,770 | |||||||
08/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,460 | 08/10/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
10/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 08/10/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
10/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 137,549 | |||||||
11/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,623 | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 480,960 | |||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 205 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 543,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:49 AM. |