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.) |
13/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,154 | 10/01/2022 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
13/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 35,000 | 10/01/2022 | SFCG/2021-22/P/17 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 166,734 | 20/01/2022 | IAY/2021-22/P/2 | Expenditures | 27,060 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/21 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/16 | Expenditures | 38,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:38 PM. |