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.) |
23/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 116,166 | 16/11/2021 | OWN/2021-22/P/10 | Expenditures | 28,500 | |||||||
25/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,500 | 16/11/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 25/11/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,480 | 25/11/2021 | OWN/2021-22/P/13 | Expenditures | 28,500 | |||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,681 | 25/11/2021 | OWN/2021-22/P/14 | Expenditures | 4,480 | |||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,800 | 25/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,800 | 25/11/2021 | OWN/2021-22/P/16 | Expenditures | 28,500 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:53 AM. |