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 | 273,110 | 17/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,141 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
16/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 46,652 | 27/09/2021 | OWN/2021-22/P/55 | Expenditures | 14,500 | |||||||
16/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 44,331 | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,450 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:09 AM. |