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.) |
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,250 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 30,770 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 310,010 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,960 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,731 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,200 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,564 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:10 PM. |