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/3 | Reverse Receipt -PFMS | 592,584 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 974,243 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 27,713 | |||||||
19/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,910 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 21,850 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,720 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 35,040 | |||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/6 | Expenditures | 46,986 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 27,713 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 41,806 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 28,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:00 PM. |