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/5 | Reverse Receipt -PFMS | 887,281 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 42,066 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 14,030 | |||||||
18/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 16,400 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,093 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 14,700 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,218 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,200 | |||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 579 | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,150 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,450 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 23,592 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 692 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,874 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 17,288 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:31 PM. |