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.) |
08/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 12,700 | |||||||
08/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,600 | 16/11/2021 | OWN/2021-22/P/30 | Expenditures | 490 | |||||||
08/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 490 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 6,364 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 89,798 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 134,696 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 89,798 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 150,419 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,794 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 134,696 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,492 | Expenditures | ||||||||||
17/11/2021 | SDP/2021-22/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:44 AM. |