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.) |
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 59,059 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 25,212 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,879 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,400 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 173,700 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,500 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,905 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 477,853 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 17,828 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 40,916 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 17,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:28 AM. |