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.) |
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,642 | 13/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,100 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 104,430 | 13/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,644 | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,050 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | OWN/2021-22/P/32 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:01 AM. |