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.) |
04/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 678 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 20,716 | 05/10/2021 | OWN/2021-22/C/16 | 20,716 | ||||
18/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 173,814 | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 17,906 | 21/10/2021 | OWN/2021-22/C/17 | 17,900 | ||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,341 | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:39 AM. |