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.) |
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 24,103 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 32,655 | 02/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,813 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 30,995 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:51 PM. |