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.) |
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,607 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 21,133 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,048 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 426,731 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 259,558 | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,012 | |||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,344 | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,720 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,602 | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 12,550 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 159,760 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 186,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:22:05 PM. |