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.) |
13/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,140 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 186,743 | |||||||
13/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 72,690 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 186,915 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 451,736 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 186,743 | |||||||
15/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 75,515 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 21,538 | |||||||
15/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,384 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 17,262 | |||||||
15/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,032 | 15/09/2021 | SFCG/2021-22/P/7 | Expenditures | 33,845 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:31 AM. |