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.) |
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 866 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 390 | 07/03/2022 | NOAPS/2021-22/C/12 | 49,700 | ||||
06/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 960 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 390 | 08/03/2022 | NOAPS/2021-22/C/13 | 49,900 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,890 | 09/03/2022 | NOAPS/2021-22/C/14 | 49,900 | ||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,890 | 28/03/2022 | NOAPS/2021-22/C/15 | 49,900 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,428 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 137,727 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | OWN/2021-22/P/20 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:33:23 AM. |