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.) |
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 310,906 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 189,109 | 10/09/2021 | SFCG/2021-22/P/16 | Expenditures | 26,653 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 275,759 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,940 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 70,112 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 61,726 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:18 PM. |