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/10 | Direct Receipts | 58,560 | 06/01/2022 | OWN/2021-22/P/22 | Expenditures | 39,200 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 66,340 | 06/01/2022 | OWN/2021-22/P/23 | Expenditures | 34,300 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/24 | Expenditures | 34,800 | |||||||
15/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 51,820 | 08/01/2022 | SFCG/2021-22/P/16 | Expenditures | 34,884 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 290,172 | 31/01/2022 | OWN/2021-22/P/25 | Expenditures | 34,120 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/26 | Expenditures | 47,900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/27 | Expenditures | 34,534 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 785,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:49 PM. |