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/5 | Reverse Receipt -PFMS | 559,146 | 03/09/2021 | OWN/2021-22/P/90 | Expenditures | 74,499 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 78,423 | 22/09/2021 | OWN/2021-22/P/71 | Expenditures | 21,600 | |||||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,600 | 22/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,900 | |||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 9,900 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 78,423 | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 9,900 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,600 | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,900 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 20,387 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:16 AM. |