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 | 474,446 | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 28,560 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,500 | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 24,670 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 57,071 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 28,690 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,000 | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 18,000 | |||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,595.3 | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 23,630 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 14,757.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:25 PM. |