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/6 | Reverse Receipt -PFMS | 491,166 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 34,713 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,300 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 240 | |||||||
22/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 660 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,120 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 53,136 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 34,268 | ||||||||||
Direct Receipts | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:38 PM. |