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.) |
11/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 48,560 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,500 | |||||||
11/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 63,000 | 13/08/2021 | SFCG/2021-22/P/9 | Expenditures | 21,730 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 406,313 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,600 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 668,001 | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:11 PM. |