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.) |
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,509 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 20/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 25,970 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 111,051 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 166,576 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 7,720 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | VKVNY/2021-22/P/6 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | VKVNY/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | VKVNY/2021-22/P/8 | Expenditures | 11,115 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | VKVNY/2021-22/P/12 | Expenditures | 5,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:02 PM. |