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.) |
01/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 210,828 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 810 | 25/11/2021 | OWN/2021-22/C/7 | 25,000 | ||||
03/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,099 | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,450 | 25/11/2021 | OWN/2021-22/P/40 | Expenditures | 17,250 | |||||||
03/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 4,200 | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,032 | |||||||
05/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 739 | 25/11/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
06/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,106 | Expenditures | ||||||||||
15/11/2021 | SSP/2021-22/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | SSP/2021-22/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:14 AM. |