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 | OWN/2021-22/R/22 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/10 | Expenditures | 500 | 09/09/2021 | OWN/2021-22/C/1 | 500 | ||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 08/09/2021 | OWN/2021-22/P/11 | Expenditures | 850 | 24/09/2021 | OWN/2021-22/C/2 | 1,000 | ||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,336 | 28/09/2021 | XVFC/2021-22/C/1 | 249,973 | ||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 225 | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 530 | 28/09/2021 | XVFC/2021-22/C/2 | 869,344 | ||||
29/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 142,854 | Expenditures | 28/09/2021 | XVFC/2021-22/C/3 | 249,973 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 214,281 | Expenditures | 28/09/2021 | XVFC/2021-22/C/4 | 869,344 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:02 AM. |