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/20 | Direct Receipts | 26,715 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
06/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 66,340 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,100 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/17 | Expenditures | 41,133 | |||||||
21/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 32,951 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 254,804 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 9,320 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 13,850 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/22 | Expenditures | 122,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:10 PM. |