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.) |
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,490,368 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,163,485 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 75,340 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 50,750 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 248,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 182,775 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 75,430 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 76,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:20:53 PM. |