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.) |
21/01/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 1,606,606 | 05/01/2022 | OWN/2021-22/P/218 | Expenditures | 240,240 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/219 | Expenditures | 40,750 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/220 | Expenditures | 4,600,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/221 | Expenditures | 63,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/222 | Expenditures | 400,042 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/223 | Expenditures | 334,530 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/224 | Expenditures | 18,654 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/225 | Expenditures | 62,574 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/226 | Expenditures | 149,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:35 PM. |