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.) |
13/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 221,268 | 07/01/2022 | FFC/2021-22/P/4 | Expenditures | 1,356,548 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 647,400 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 163,074 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 23,872 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:11:57 AM. |