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.) |
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 260,000 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 110,150 | 19/03/2022 | OWN/2021-22/C/10 | 120,200 | ||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 208,000 | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 11,680 | |||||||
13/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,000 | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 14,000 | |||||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 41,950 | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,500 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 132,255 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 68,150 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 39,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:04 PM. |