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/6 | Reverse Receipt -PFMS | 250,793 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,042 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,300 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,700 | |||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 84 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 30,160 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 23,898 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:46 PM. |