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.) |
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 41,381 | 07/07/2021 | SFCG/2021-22/P/6 | Expenditures | 36,985 | |||||||
02/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 34,670 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 19,800 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 513,041 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 22,090 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 312,058 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:20 AM. |