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.) |
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,040 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,720 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 800 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 120,478 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | OWN/2021-22/P/6 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | OWN/2021-22/P/9 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:29 PM. |