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.) |
12/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 272,260 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/48 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:37 AM. |