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.) |
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,800 | 03/07/2021 | OWN/2021-22/P/48 | Expenditures | 20,633 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 381,318 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 34,463 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 231,938 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:51 PM. |