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.) |
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,080 | 03/08/2021 | SWMS/2021-22/P/6 | Expenditures | 38,733 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 218,342 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,370 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 358,970 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 17,965 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,847 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,640 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/7 | Expenditures | 18,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:18 PM. |