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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,500 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 02/06/2021 | OWN/2021-22/C/1 | 19,000 | ||||
09/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 242,000 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/13 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/14 | Expenditures | 3,414 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 241,600 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:58 AM. |