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.) |
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,498 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,150 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 16/06/2021 | PPMS/2021-22/P/1 | Expenditures | 20,800 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 141,156 | 16/06/2021 | SSP/2021-22/P/2 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 18/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | OWN/2021-22/P/3 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:34 PM. |