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/2 | Direct Receipts | 100,000 | 12/01/2022 | OWN/2021-22/P/10 | Expenditures | 14,460 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 620,103 | 13/01/2022 | OWN/2021-22/P/11 | Expenditures | 35,136 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/13 | Expenditures | 22,860 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/14 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/15 | Expenditures | 10,860 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/16 | Expenditures | 18,360 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/17 | Expenditures | 11,980 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/18 | Expenditures | 27,430 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/19 | Expenditures | 14,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:54 PM. |