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.) |
05/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 40,867 | 06/01/2022 | OWN/2021-22/P/12 | Expenditures | 6,070 | |||||||
05/01/2022 | SFCG/2021-22/R/3 | Direct Receipts | 52,720 | 06/01/2022 | SFCG/2021-22/P/3 | Expenditures | 33,552 | |||||||
05/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 08/01/2022 | OWN/2021-22/P/13 | Expenditures | 3,650 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 255,527 | 08/01/2022 | OWN/2021-22/P/14 | Expenditures | 11,593 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/15 | Expenditures | 13,870 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/16 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:57 AM. |