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.) |
27/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 113,354 | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 100,000 | 28/10/2021 | OWN/2021-22/C/9 | 55,600 | ||||
27/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,030 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 50,000 | 28/10/2021 | PPMS/2021-22/C/2 | 24,000 | ||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 70 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 100,000 | |||||||
29/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,898 | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 13,600 | |||||||
29/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,735 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,400 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:53 PM. |