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 | 6,897 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,770 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,650 | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 10,800 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 241,549 | 21/08/2021 | OWN/2021-22/P/77 | Expenditures | 63,609 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 397,121 | 21/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:33 PM. |