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.) |
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 360 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 14,784 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,348 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 23,761 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,697 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,504 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 28,674 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,545 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,760 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/17 | Expenditures | 13,616 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/18 | Expenditures | 15,873 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/19 | Expenditures | 27,768 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:51 PM. |