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.) |
19/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 53,200 | |||||||
22/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 119,265 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 42,925 | |||||||
22/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 178,897 | 22/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,160 | |||||||
Reverse Receipt -PFMS | 22/11/2021 | OWN/2021-22/P/20 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:01 AM. |