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.) |
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 68,024 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 364,431 | |||||||
16/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 313,670 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,220 | |||||||
27/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,759,045 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SV/2021-22/P/10 | Expenditures | 2,045,036 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SV/2021-22/P/11 | Expenditures | 176,172 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 15,580 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:05 PM. |