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.) |
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 147,422 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 24,140 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 894,303 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 61,806 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | SFCG/2021-22/P/9 | Expenditures | 22,568 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/50 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,079 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 76,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:00 AM. |