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 | 274,965 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 31,355 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 64,725 | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,876 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 867 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,530 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 481 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:24 PM. |