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.) |
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,102 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 315,828 | 23/08/2021 | OWN/2021-22/P/13 | Expenditures | 25,453 | |||||||
20/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 23/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,250 | |||||||
24/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 37,500 | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,500 | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 214,593 | |||||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,420 | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,780 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,808 | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 18,928 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,742 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 25,728 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 418 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 25,453 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:04 AM. |