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.) |
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 293 | 09/08/2021 | OWN/2021-22/P/10 | Expenditures | 15,500 | |||||||
06/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,617 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 16,500 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,549 | 09/08/2021 | OWN/2021-22/P/7 | Expenditures | 19,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 290,410 | 09/08/2021 | OWN/2021-22/P/8 | Expenditures | 28,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 477,452 | 09/08/2021 | OWN/2021-22/P/9 | Expenditures | 14,500 | |||||||
23/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,235 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 177 | |||||||
Direct Receipts | 30/08/2021 | IAY/2021-22/P/3 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:18:07 AM. |