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/4 | Direct Receipts | 108,500 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,775 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 111,000 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,163,000 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,163,000 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 41,160 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 198,300 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:01 AM. |