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/5 | Direct Receipts | 1,617 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 13,700 | |||||||
09/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 45,000 | 09/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,550 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 264,798 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 26,300 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 435,343 | 09/08/2021 | OWN/2021-22/P/14 | Expenditures | 28,050 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/5 | Expenditures | 35,113.1 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 17,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:38:12 AM. |