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/27 | Direct Receipts | 1,406 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,200 | |||||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 58,846 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 10,800 | |||||||
17/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,800 | 06/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 165,707 | 06/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,800 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/10 | Expenditures | 28,578 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/93 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:56 AM. |