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/14 | Direct Receipts | 46,700 | 10/08/2021 | OWN/2021-22/P/1 | Expenditures | 43,634 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | 10/08/2021 | OWN/2021-22/P/2 | Expenditures | 11,700 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 247,926 | 10/08/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 407,605 | 10/08/2021 | OWN/2021-22/P/4 | Expenditures | 7,100 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,218 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/8 | Expenditures | 20,250 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/11 | Expenditures | 20,228 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/12 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:33 PM. |