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.) |
15/03/2022 | HY/2021-22/R/15 | Direct Receipts | 6,000 | 03/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 22,930 | |||||||
15/03/2022 | HY/2021-22/R/16 | Direct Receipts | 173 | 03/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,701 | |||||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 524 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 48,123 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:19 PM. |