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.) |
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 264,828 | 01/11/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | 08/11/2021 | OWN/2021-22/C/6 | 30,000 | ||||
06/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 130,000 | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 100,000 | |||||||
08/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,850 | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 30,000 | |||||||
08/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 900 | 29/11/2021 | OWN/2021-22/P/63 | Expenditures | 120,000 | |||||||
26/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
30/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 292 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:50 PM. |