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.) |
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 428,493 | 01/11/2021 | FFC/2021-22/P/1 | Expenditures | 2,167 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,195 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | TSC/2021-22/P/6 | Expenditures | 97,869 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/23 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/24 | Expenditures | 45,032 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/25 | Expenditures | 50,200 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/10 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:50 AM. |