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.) |
09/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 160,000 | 03/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 53,012 | 09/05/2021 | OWN/2021-22/C/1 | 25,000 | ||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 03/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,311 | 09/05/2021 | OWN/2021-22/C/2 | 105,000 | ||||
Reverse Receipt -PFMS | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 77,022 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 24,255 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 42,119 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | OWN/2021-22/P/1 | Expenditures | 12,980 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:29 PM. |