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.) |
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 469,723 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 92,815 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 668,371 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 22,400 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,098,840 | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 37,921 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 33,385 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 130,119 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 31,676 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/54 | Expenditures | 31,676 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 49,585 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 26,366 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 31,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:39 AM. |