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.) |
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,681 | 03/11/2021 | IWDP/2021-22/P/2 | Expenditures | 97,894 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 200,453 | 03/11/2021 | IWDP/2021-22/P/3 | Expenditures | 42,000 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 300,680 | 03/11/2021 | IWDP/2021-22/P/4 | Expenditures | 609 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,000 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 16,300 | |||||||
Direct Receipts | 25/11/2021 | IWDP/2021-22/P/5 | Expenditures | 98,703 | ||||||||||
Direct Receipts | 25/11/2021 | IWDP/2021-22/P/6 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 25/11/2021 | IWDP/2021-22/P/7 | Expenditures | 23,998 | ||||||||||
Direct Receipts | 25/11/2021 | IWDP/2021-22/P/8 | Expenditures | 33,977 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:28 AM. |