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.) |
04/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 648,284 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 775,656 | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 75,950 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/97 | Expenditures | 77,450 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/98 | Expenditures | 69,700 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 65,750 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 65,750 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/102 | Expenditures | 76,560 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/103 | Expenditures | 38,920 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 49,650 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/105 | Expenditures | 46,580 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/106 | Expenditures | 58,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:32 AM. |