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/6 | Direct Receipts | 13,202 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,240 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 268,436 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,550 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,325 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 20,680 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 29,388 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 29,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:36 PM. |