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.) |
04/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 25/11/2021 | OWN/2021-22/P/38 | Expenditures | 9,200 | 16/11/2021 | OWN/2021-22/C/12 | 12,080 | ||||
23/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 180,964 | 25/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,880 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/28 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/29 | Expenditures | 30,300 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/30 | Expenditures | 18,820 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/31 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/32 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/33 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:26 AM. |