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.) |
03/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 30,010 | 04/11/2021 | OWN/2021-22/C/4 | 499,287 | ||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,834 | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 35,230 | 04/11/2021 | OWN/2021-22/C/5 | 12,713 | ||||
03/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 5,060 | 04/11/2021 | PPMS/2021-22/C/1 | 36,000 | ||||
03/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 1,592 | 05/11/2021 | OWN/2021-22/P/22 | Expenditures | 499,000 | 04/11/2021 | SSP/2021-22/C/7 | 1,400 | ||||
03/11/2021 | SSP/2021-22/R/12 | Direct Receipts | 1,400 | 05/11/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 05/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
04/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 312,104 | 05/11/2021 | OWN/2021-22/P/25 | Expenditures | 8,713 | |||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/26 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | SSP/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:55 AM. |