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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 516,086 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,300 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,502 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 313,908 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,200 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,909 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 14,291 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 26,344 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 26,036 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:35 AM. |