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.) |
24/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,500 | 24/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,280 | 24/01/2022 | OWN/2021-22/P/120 | Expenditures | 7,000 | |||||||
25/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,587 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 10 | |||||||
25/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,882 | 26/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,500 | |||||||
25/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,684 | 26/01/2022 | OWN/2021-22/P/122 | Expenditures | 7,800 | |||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 243,133 | 26/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 805 | 26/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,100 | |||||||
25/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 53,918 | 26/01/2022 | SFCG/2021-22/P/17 | Expenditures | 27,578 | |||||||
25/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10 | 26/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
25/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 811,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:48:59 PM. |