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.) |
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,408 | 01/09/2021 | OWN/2021-22/P/2 | Expenditures | 14,322 | |||||||
03/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 390 | 01/09/2021 | TPDF/2021-22/P/5 | Expenditures | 32,400 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 132,802 | 01/09/2021 | TPDF/2021-22/P/6 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | TPDF/2021-22/P/7 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/3 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | TPDF/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:01:11 PM. |