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.) |
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,905 | 05/03/2022 | OWN/2021-22/P/83 | Expenditures | 12,430 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 43,657 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,350 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,901 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 11,250 | |||||||
16/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 12,855 | 05/03/2022 | OWN/2021-22/P/86 | Expenditures | 26,750 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 439,599 | 05/03/2022 | SFCG/2021-22/P/21 | Expenditures | 38,684 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/19 | Expenditures | 91,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:00:49 AM. |