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 | CRF/2021-22/R/1 | Direct Receipts | 1,476 | 05/10/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
05/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,297 | 11/10/2021 | CRF/2021-22/P/2 | Expenditures | 13,349 | |||||||
05/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 378 | 11/10/2021 | TSC/2021-22/P/2 | Expenditures | 9,257 | |||||||
05/10/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 2,292 | 11/10/2021 | VKVNY/2021-22/P/3 | Expenditures | 11,474 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 73,703 | 12/10/2021 | OWN/2021-22/P/16 | Expenditures | 74,450 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,723 | 12/10/2021 | OWN/2021-22/P/17 | Expenditures | 33,943 | |||||||
08/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,400 | 12/10/2021 | OWN/2021-22/P/18 | Expenditures | 49,764 | |||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,681 | 12/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,860 | |||||||
Direct Receipts | 12/10/2021 | SDP/2021-22/P/2 | Expenditures | 78,863 | ||||||||||
Direct Receipts | 12/10/2021 | SDP/2021-22/P/3 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 78,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:49:27 AM. |