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.) |
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 124,764 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,500 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 326,382 | 11/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,600 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/13 | Expenditures | 41,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:39:56 AM. |