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 | 1,721,148 | 13/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | 24/09/2021 | OWN/2021-22/C/20 | 106,723 | ||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 106,723 | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 11,300 | 27/09/2021 | OWN/2021-22/C/21 | 22,319 | ||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 22,319 | 23/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/91 | Expenditures | 11,132 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/92 | Expenditures | 173,041 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/93 | Expenditures | 52,273 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/94 | Expenditures | 133,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:49 PM. |