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.) |
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 475,201 | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 46,014 | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 20,687 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 171,018 | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,800 | |||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,160 | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 14,110 | |||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 425 | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 115,000 | |||||||
31/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 188 | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 161,228 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/47 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 36,868 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 88,617 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:17 PM. |