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.) |
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 60 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 10/03/2022 | FFC/2021-22/P/13 | Expenditures | 145,643 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 29,400 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:39:19 AM. |