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/2 | Reverse Receipt -PFMS | 170,281 | 04/07/2021 | OWN/2021-22/P/44 | Expenditures | 29,153 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,070 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 43,080 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,051 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,496 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,572 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 17,545 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,614 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 21,907 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 240 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,750 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/23 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:49:56 AM. |