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.) |
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 05/10/2021 | 3SFC/2021-22/P/7 | Expenditures | 40,500 | |||||||
05/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 190 | 31/10/2021 | XVFC/2021-22/P/1 | OB Cancellation | 601,100 | |||||||
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | OB Cancellation | ||||||||||
07/10/2021 | 3SFC/2021-22/R/10 | Direct Receipts | 10,600 | OB Cancellation | ||||||||||
07/10/2021 | 3SFC/2021-22/R/11 | Direct Receipts | 22,000 | OB Cancellation | ||||||||||
11/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 216,000 | OB Cancellation | ||||||||||
13/10/2021 | 3SFC/2021-22/R/12 | Direct Receipts | 12 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 290,850 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 179,894 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 300,850 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 495 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,905 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 309,974 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 300,972 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 18,207 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 179,894 | OB Cancellation | ||||||||||
31/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 269,840 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:04:14 AM. |