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.) |
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,650 | 04/08/2021 | OWN/2021-22/P/104 | Expenditures | 65,160 | |||||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,612 | 05/08/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,652 | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 86,316 | |||||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,863 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 147,242 | |||||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,911 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 84,215 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 190,202 | 09/08/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 706,362 | 16/08/2021 | OWN/2021-22/P/107 | Expenditures | 8,300 | |||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,253 | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 908,006 | |||||||
16/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 62,968 | 23/08/2021 | OWN/2021-22/P/108 | Expenditures | 29,780 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 150,000 | 23/08/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
30/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,448,258 | 23/08/2021 | OWN/2021-22/P/110 | Expenditures | 12,420 | |||||||
30/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 880,902 | 23/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,578 | |||||||
Reverse Receipt -PFMS | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 222,224 | ||||||||||
Reverse Receipt -PFMS | 29/08/2021 | XVFC/2021-22/P/9 | Expenditures | 549,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:18 AM. |