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/16 | Direct Receipts | 55,322 | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 67,556 | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 8,500 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 18,000 | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 14,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 336,143 | 07/01/2022 | OWN/2021-22/P/50 | Expenditures | 7,450 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:31 AM. |