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.) |
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,641 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 61,747 | |||||||
29/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,511 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,070 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 167,266 | 08/09/2021 | FFC/2021-22/P/9 | Expenditures | 27,225 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/1 | Expenditures | 14,822 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 27,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:26 AM. |