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.) |
20/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,764 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 327,192 | |||||||
20/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 29 | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 18,700 | |||||||
22/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 218,353 | 21/08/2021 | OWN/2021-22/P/11 | Expenditures | 14,700 | |||||||
22/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 358,986 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 93,314 | |||||||
23/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,149 | 23/08/2021 | OWN/2021-22/P/12 | Expenditures | 18,800 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:26 AM. |