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.) |
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,090 | 11/08/2021 | SFCG/2021-22/P/16 | Expenditures | 30,363 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 109 | 11/08/2021 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 11/08/2021 | SWMS/2021-22/P/11 | Expenditures | 6 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 11/08/2021 | XVFC/2021-22/P/1 | OB Cancellation | 635,286 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 635,286 | 11/08/2021 | XVFC/2021-22/P/2 | OB Cancellation | 386,413 | |||||||
11/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 386,413 | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 236 | |||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 45 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 792 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,177 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:57 AM. |