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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 105,099 | 22/09/2021 | OWN/2021-22/P/5 | Expenditures | 26,385 | 13/09/2021 | OWN/2021-22/C/1 | 5,000 | ||||
27/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,960 | 22/09/2021 | OWN/2021-22/P/6 | Expenditures | 8,400 | 13/09/2021 | OWN/2021-22/C/2 | 2,500 | ||||
27/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,639 | 22/09/2021 | OWN/2021-22/P/7 | Expenditures | 14,525 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:13 AM. |