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.) |
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,491,972 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 61,965 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,188,720 | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 474,821 | |||||||
12/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,331,270 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 612,474 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 21,606 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 78,743 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,191 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 370,750 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 65,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:55 AM. |