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.) |
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 349 | 02/01/2022 | OWN/2021-22/P/7 | Expenditures | 17,000 | |||||||
02/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 460 | 13/01/2022 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
29/01/2022 | SFC/2021-22/R/3 | Direct Receipts | 104,680 | 31/01/2022 | SFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:18 AM. |