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.) |
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 36,795 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 202,613 | 03/07/2021 | SFCG/2021-22/P/4 | Expenditures | 23,573 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,544 | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,300 | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,239 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:46 PM. |