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 | 221,323 | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 10,800 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,997 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,800 | 13/09/2021 | OWN/2021-22/P/4 | Expenditures | 98,946 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,578 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:51 AM. |