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.) |
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 69,713 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,500 | |||||||
01/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 62,629 | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 339,128 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/4 | Expenditures | 30,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:45 AM. |