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/14 | Direct Receipts | 120,000 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 57,273 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 9,400 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 8,623.7 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,952 | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 28,300 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/8 | Expenditures | 5,720 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:50:52 AM. |