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.) |
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 186,231 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 24,743 | 31/08/2021 | OWN/2021-22/C/5 | 8,950 | ||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 113,275 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 120 | 31/08/2021 | OWN/2021-22/C/6 | 112 | ||||
10/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 330 | |||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 112 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,900 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 800 | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 250 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 24,563 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,314 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:25 PM. |