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.) |
06/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 18,700 | |||||||
15/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 14,020 | 15/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 429,948 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 7,000 | 15/03/2022 | FFC/2021-22/P/6 | OB Cancellation | 444,908 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 515,000 | OB Cancellation | ||||||||||
16/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,030,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:05 AM. |