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.) |
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,200 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 43,968 | |||||||
29/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,123,461 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 22,200 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:34 PM. |