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.) |
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 358,392 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,252,310 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,085 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,514,623 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 100,400 | |||||||
13/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 4,252,310 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 713,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:32:04 AM. |