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.) |
14/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 32,250 | 21/03/2022 | PPMS/2021-22/P/2 | Expenditures | 28,000 | 02/03/2022 | OWN/2021-22/C/1 | 25,000 | ||||
21/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 12,000 | 14/03/2022 | PPMS/2021-22/C/2 | 28,000 | ||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 247,018 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 164,678 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:49 PM. |