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 | 1,122,070 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,386 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,800 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 48,000 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 16,500 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 52,000 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
18/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 125,008 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 20,193 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 52,600 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 19,000 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 377,906 | 18/09/2021 | SFCG/2021-22/P/4 | Expenditures | 38,078 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,200 | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 169,154 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 144,787 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:12 PM. |