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.) |
18/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 194,029 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 100,000 | 26/10/2021 | OWN/2021-22/C/8 | 100,000 | ||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 35,446 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | 29/10/2021 | OWN/2021-22/C/5 | 18,500 | ||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 57,200 | 29/10/2021 | PPMS/2021-22/C/1 | 57,200 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:27 AM. |