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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 712,801 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 16,000 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,280 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 17 | |||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,990 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,960 | |||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 42,111 | 02/09/2021 | SFCG/2021-22/P/4 | Expenditures | 161,068 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,091 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:10:48 AM. |