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.) |
03/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 99,279 | 22/02/2022 | OWN/2021-22/P/42 | Expenditures | 210 | 18/02/2022 | OWN/2021-22/C/9 | 11,500 | ||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 23/02/2022 | OWN/2021-22/P/38 | Expenditures | 864 | 28/02/2022 | OWN/2021-22/C/8 | 6,000 | ||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,058 | 25/02/2022 | OWN/2021-22/P/40 | Expenditures | 11,000 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 458 | 26/02/2022 | OWN/2021-22/P/41 | Expenditures | 700 | |||||||
28/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 91 | 26/02/2022 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:37 PM. |