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/13 | Direct Receipts | 25,200 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 11,280 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 542,143 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 33,379 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 891,317 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 14,356 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 13,725 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 124,648 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,429 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 11,280 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 14,356 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/8 | Expenditures | 63,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:11 PM. |