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.) |
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 17,550 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 540,109 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 16,450 | |||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 14,475 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SFCG/2021-22/P/17 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SFCG/2021-22/P/20 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SFCG/2021-22/P/21 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SFCG/2021-22/P/22 | Expenditures | 21,633 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:31 PM. |