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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 14/09/2021 | OWN/2021-22/P/107 | Expenditures | 27,563 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 471,584 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 286,845 | 14/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
14/09/2021 | MINES/2021-22/R/1 | Direct Receipts | 303,997 | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 31,630 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,190 | 16/09/2021 | OWN/2021-22/P/69 | Expenditures | 12,113 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 418,262 | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 105,320 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 35,602 | 24/09/2021 | OWN/2021-22/P/71 | Expenditures | 29,974 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/73 | Expenditures | 29,004 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:51 AM. |