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.) |
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,585 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,900 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 244,744 | 19/08/2021 | SFCG/2021-22/P/7 | Expenditures | 54,674 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 402,375 | 27/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,180 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:32 AM. |