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.) |
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,800 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,656 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,000 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 231,820 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 381,127 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 445,134 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 102,613 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:35:54 AM. |