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.) |
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 121,520 | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 19,230 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 317,828 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 20,350 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/106 | Expenditures | 104,229 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 16,850 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 17,050 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:53 PM. |