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.) |
23/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,267 | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | 30/09/2021 | OWN/2021-22/C/2 | 8,000 | ||||
23/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 201,400 | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 450 | 18/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,250 | 20/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,900 | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 900 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | 29/09/2021 | OWN/2021-22/P/12 | Expenditures | 850 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 357 | 29/09/2021 | VKVNY/2021-22/P/7 | Expenditures | 31,498 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,651 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 213 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:01 AM. |