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 | 379,513 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | 31/08/2021 | OWN/2021-22/C/5 | 5,180 | ||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 623,945 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 15,450 | 31/08/2021 | OWN/2021-22/C/6 | 518 | ||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,180 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 518 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,600 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 13,379 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/13 | Expenditures | 45,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:43:36 AM. |