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/9 | Direct Receipts | 3,435 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,040 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 374,108 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 615,056 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,710 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 29,308 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 32,171 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/5 | Expenditures | 37,814 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 29,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:14 PM. |