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.) |
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,985 | 06/08/2021 | OWN/2021-22/P/12 | Expenditures | 11,180 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 178,631 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 20,712 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 293,680 | 09/08/2021 | SFCG/2021-22/P/7 | Expenditures | 21,292 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,575 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:36 PM. |