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.) |
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 115,000 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 939,624 | |||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,044 | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 100,000 | |||||||
18/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,816 | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 13,000 | |||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 225,000 | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 20,400 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,618,062 | 18/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
18/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 984,187 | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 25,850 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 36,621 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/64 | Expenditures | 30,811 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 45,505 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/66 | Expenditures | 35,943 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/1 | Expenditures | 51,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:54 AM. |