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.) |
09/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 27/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 09/10/2021 | OWN/2021-22/C/6 | 12,920 | ||||
28/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,711 | 27/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | 26/10/2021 | OWN/2021-22/C/7 | 5,000 | ||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,020 | 26/10/2021 | PPMS/2021-22/C/2 | 28,000 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 18,390 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 24,584 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,964 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:59 PM. |