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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 440,897 | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,900 | |||||||
15/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,070 | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 17,500 | |||||||
15/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 52,225 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,600 | |||||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,341 | 18/09/2021 | FFC/2021-22/P/1 | Expenditures | 24,547 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,762 | 20/09/2021 | FFC/2021-22/P/2 | Expenditures | 463,739 | |||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/3 | Expenditures | 36,337 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:30 AM. |