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.) |
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 346 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 250 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,800 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,500 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 260,000 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 260,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 18,600 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 21,313 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,011 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 537,000 | 30/03/2022 | XVFC/2021-22/P/6 | Receipt Cancellation | 635,000 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 7,000 | 30/03/2022 | XVFC/2021-22/P/7 | Receipt Cancellation | 952,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:24 AM. |