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.) |
13/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,600 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 426,663 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | SFCG/2021-22/P/6 | Expenditures | 21,633 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 929,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:31 PM. |