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 | OWN/2021-22/R/30 | Direct Receipts | 6,671 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 46,900 | |||||||
04/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 259,253 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 177,000 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,480 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,600 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/40 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/42 | Expenditures | 103,950 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/43 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/44 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/96 | Expenditures | 7,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:12 AM. |