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 | 251,086 | 27/09/2021 | OWN/2021-22/P/11 | Expenditures | 8,250 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,520 | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 114,312 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 76,765 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,750 | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 76,765 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 600,000 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:28 AM. |