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/6 | Reverse Receipt -PFMS | 477,853 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,040 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,770 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 775 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,940 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,840 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 16,520 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 26,250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 90,220 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:15 PM. |