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.) |
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,701 | 06/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,800 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,682 | 06/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,629 | 06/09/2021 | CMRF/2021-22/P/4 | Expenditures | 700 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 240,942 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 150 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SDP/2021-22/P/15 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | FFC/2021-22/P/19 | Expenditures | 48,912 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:34 AM. |