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/5 | Reverse Receipt -PFMS | 274,765 | 13/11/2021 | OWN/2021-22/P/88 | Expenditures | 140 | |||||||
10/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 20/11/2021 | OWN/2021-22/P/89 | Expenditures | 500 | |||||||
13/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | 20/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 22/11/2021 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
15/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,800 | 25/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
16/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 27/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:09 AM. |