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.) |
27/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 4,000 | 27/10/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | 27/10/2021 | OWN/2021-22/C/5 | 36,330 | ||||
27/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 113,271 | 27/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,300 | 27/10/2021 | OWN/2021-22/C/6 | 6,300 | ||||
27/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 169,907 | 27/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:48 AM. |