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.) |
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 126,580 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 14,750 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 17,718 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 408,391 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 59,970 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 30,773 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:10 PM. |