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 | 974,625 | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 24,495 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 275,748 | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 423,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 27,584 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 42,727 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 568,343 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/69 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 49,075 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:37 PM. |