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.) |
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,059 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,060 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 349,724 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 574,966 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,150 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,280 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,785 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 103,386 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:34 PM. |