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.) |
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 163,800 | 03/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 161,147 | 03/10/2021 | OWN/2021-22/P/75 | Expenditures | 13,200 | |||||||
Reverse Receipt -PFMS | 03/10/2021 | OWN/2021-22/P/77 | Expenditures | 498 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:52 PM. |