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/15 | Direct Receipts | 5,396 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 460,107 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,120 | 06/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,900 | |||||||
07/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 06/01/2022 | SFCG/2021-22/P/16 | Expenditures | 24,658 | |||||||
07/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 56,540 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,500 | |||||||
07/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 56,540 | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,119 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:44 PM. |