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/5 | Reverse Receipt -PFMS | 456,738 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 277,810 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,550 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 133 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
02/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,778 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,524 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 11,923 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 42,133 | ||||||||||
Direct Receipts | 03/08/2021 | SWMS/2021-22/P/3 | Expenditures | 34,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:24 AM. |