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/16 | Direct Receipts | 24,352 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,100 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 68,596 | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,100 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 68,596 | 04/01/2022 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 254,444 | 04/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,900 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,240 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,360 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/5 | Expenditures | 53,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:13 PM. |