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.) |
03/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 158,713 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 740,812 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,217,940 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 44,258 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 56,945 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 45,046 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 32,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:15 AM. |