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/8 | Direct Receipts | 5,294 | 04/01/2022 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
07/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 47,796 | 04/01/2022 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 126,627 | 07/01/2022 | SFCG/2021-22/P/7 | Expenditures | 29,248 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/27 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:00 PM. |