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.) |
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 259,880 | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,780 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 963,151 | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 938,481 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 949,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:19 PM. |