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/1 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,125 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 503,722 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,700 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 306,389 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 10,150 | |||||||
04/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,840 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,400 | |||||||
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,642 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 36,460 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:19 PM. |