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.) |
02/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,650 | 31/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 194,000 | |||||||
02/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,390 | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 194,879 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 90,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,321 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:51 AM. |