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.) |
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 179 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,641 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,828 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,828 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,512 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 73 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 18,000 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 474,000 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,606 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 7,000 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/16 | Receipt Cancellation | 841,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/17 | Receipt Cancellation | 560,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:45 PM. |