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.) |
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,141 | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 7,614 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 24/07/2021 | OWN/2021-22/P/14 | Expenditures | 14,000 | |||||||
20/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,240 | 24/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,500 | 24/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 459 | 24/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,545 | |||||||
21/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 6,440 | |||||||
21/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,589 | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 4,900 | |||||||
21/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,820 | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | |||||||
21/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 24/07/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
21/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 84,778 | 24/07/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:32 PM. |