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.) |
04/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 28,284 | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 32,750 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 157,738 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 24,600 | |||||||
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 116,508 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 48,404 | |||||||
24/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 748,973 | 12/01/2022 | OWN/2021-22/P/135 | Expenditures | 17,400 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:41 AM. |