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.) |
13/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,750 | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 58,000 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 135,675 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 472,334 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 287,296 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 418,940 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:44 PM. |