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.) |
10/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 32,310 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,192 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,642 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 51,200 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,902 | 16/09/2021 | FFC/2021-22/P/11 | Expenditures | 22,500 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 178,077 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 57,774 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,167 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/9 | Expenditures | 14,170 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 309 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:11 PM. |