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/3 | Reverse Receipt -PFMS | 490,621 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 43,576 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 23,444 | |||||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,600 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 21,600 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 22,300 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,600 | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 54,718 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:58 PM. |