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/6 | Direct Receipts | 12,600 | 06/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,709 | 06/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
27/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 133,995 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,600 | |||||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 200,993 | 06/09/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 12,690 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,928 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SDP/2021-22/P/1 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | SDP/2021-22/P/2 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:31:57 AM. |