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.) |
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,500 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 21,450 | |||||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,000 | 07/03/2022 | OWN/2021-22/P/11 | Expenditures | 28,140 | |||||||
16/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,784 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 9,808 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 4,400,000 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:57:29 AM. |