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/7 | Direct Receipts | 36,554 | 10/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,400 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 75,976 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 10,700 | |||||||
18/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/30 | Expenditures | 11,700 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 307,978 | 10/01/2022 | OWN/2021-22/P/31 | Expenditures | 8,400 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/8 | Expenditures | 100,676 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/32 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:48:05 AM. |