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.) |
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,594 | 02/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 80,605 | |||||||
02/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,566 | 02/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,000 | |||||||
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,098,145 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 1,098,145 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 970 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/5 | Expenditures | 17,580 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/5 | Expenditures | 77,955 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 107,800 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 169,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:18 PM. |