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.) |
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,088 | 24/08/2021 | SFCG/2021-22/P/6 | Expenditures | 34,612 | |||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 24/08/2021 | SWMS/2021-22/P/5 | Expenditures | 19,440 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 422,944 | 25/08/2021 | OWN/2021-22/P/16 | Expenditures | 49,750 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 695,345 | 25/08/2021 | OWN/2021-22/P/17 | Expenditures | 16,200 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:54 PM. |