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/9 | Reverse Receipt -PFMS | 970,213 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,240 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,944 | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,750 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,400 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,320 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,080 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 440 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 13,671 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,750 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,950 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,899 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,600 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,582 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 24,440 | |||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,045 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 15,310 | |||||||
15/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,580 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,100 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/10 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/11 | Expenditures | 30,402 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/9 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:09 AM. |