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.) |
06/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,032 | 03/01/2022 | SFCG/2021-22/P/12 | Expenditures | 28,078 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,533 | 11/01/2022 | OWN/2021-22/P/31 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:46 AM. |