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/4 | Reverse Receipt -PFMS | 294,479 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,240 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,624.59 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 48,321 | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,240 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 10,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:28:35 AM. |