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.) |
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 45,000 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,812 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 3,246,990 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,080 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | OWN/2021-22/P/7 | Expenditures | 16,752 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | OWN/2021-22/P/8 | Expenditures | 61,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:30:05 AM. |