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.) |
09/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,650 | 10/02/2022 | OWN/2021-22/P/11 | Expenditures | 11,400 | 10/02/2022 | OWN/2021-22/C/5 | 1,200 | ||||
11/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 80,615 | 10/02/2022 | OWN/2021-22/P/12 | Expenditures | 3,500 | 10/02/2022 | OWN/2021-22/C/6 | 3,500 | ||||
24/02/2022 | XVFC/2021-22/R/6 | Transfer | 40,000 | Expenditures | 17/02/2022 | OWN/2021-22/C/7 | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:36 AM. |