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/6 | Reverse Receipt -PFMS | 595,015 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,650 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 361,919 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,900 | |||||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,595 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,700 | |||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,930 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,238 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,797 | 19/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
10/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 18,800 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,100 | 19/08/2021 | OWN/2021-22/P/37 | Expenditures | 40,443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:46 PM. |