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.) |
09/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,210 | 03/09/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 216,834 | 03/09/2021 | TPDF/2021-22/P/21 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | OWN/2021-22/P/5 | Expenditures | 30.54 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | TPDF/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | TPDF/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | TPDF/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 8,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:35 PM. |