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.) |
24/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 98,287 | 25/08/2021 | OWN/2021-22/P/5 | Expenditures | 45,734 | |||||||
25/08/2021 | LDP/2021-22/R/6 | Direct Receipts | 50,000 | 25/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,300 | |||||||
25/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,194 | 26/08/2021 | LDP/2021-22/P/5 | Expenditures | 9,416 | |||||||
25/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 90,000 | 26/08/2021 | LDP/2021-22/P/7 | Expenditures | 1,709 | |||||||
Direct Receipts | 27/08/2021 | LDP/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2021 | LDP/2021-22/P/8 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 27/08/2021 | LDP/2021-22/P/9 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:19 AM. |