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.) |
07/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,421 | 07/09/2021 | OWN/2021-22/P/15 | Expenditures | 31,976 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,640 | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,260 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 186,790 | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 119,551 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,414,518 | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 158,317.5 | |||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 90,193 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:59 AM. |