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 | 343,342 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 31,710 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,070 | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,655 | 17/07/2021 | OWN/2021-22/P/46 | Expenditures | 43,080 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,813 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,346 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 208,838 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,362 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,200 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,836 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 19,850 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:20 AM. |