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.) |
07/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,800 | 07/10/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 393 | 07/10/2021 | OWN/2021-22/P/5 | Expenditures | 2,501 | |||||||
07/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 883,000 | 07/10/2021 | OWN/2021-22/P/6 | Expenditures | 23 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 589,000 | 08/10/2021 | FFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 883,000 | 08/10/2021 | FFC/2021-22/P/13 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:17 AM. |