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.) |
05/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,302 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 130,400 | |||||||
05/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,853 | 07/08/2021 | OWN/2021-22/P/28 | Expenditures | 11,300 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 195,396 | 07/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,600 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 321,242 | 07/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,980 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/31 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:32 PM. |