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.) |
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,591 | 04/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,750 | |||||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,971 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 148,756 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 244,563 | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:59:58 PM. |