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/4 | Reverse Receipt -PFMS | 814,537 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 495,442 | 04/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
07/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,430 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,524 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 18,586 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,540 | 07/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,645 | 07/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,125 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/43 | Expenditures | 107,666 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 24,055 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:39 PM. |