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/3 | Reverse Receipt -PFMS | 558,426 | 04/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,120 | 02/11/2021 | OWN/2021-22/C/4 | 20,000 | ||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,678.5 | 09/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,788 | 09/11/2021 | OWN/2021-22/P/62 | Expenditures | 220 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/63 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/65 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/68 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:48 PM. |