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.) |
07/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,986 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 376,080 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,700 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 228,752 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:16 PM. |