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.) |
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 623 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 4,650 | |||||||
05/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,276 | |||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,700 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,200 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,850 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 92,887 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 15 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:27:03 PM. |