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.) |
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 31,043 | 10/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 58,497 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,960 | |||||||
24/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 379,567 | 10/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/147 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | SFCG/2021-22/P/17 | Expenditures | 131,658 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/148 | Expenditures | 12,920 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/149 | Expenditures | 14,360 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/150 | Expenditures | 16,480 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/151 | Expenditures | 14,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:23 PM. |