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.) |
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 45,250 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 18,700 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 242,459 | 02/03/2022 | SFCG/2021-22/P/16 | Expenditures | 29,024 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 22,500 | 15/03/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,613 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 63,900 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 82 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 32,000 | |||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:20 AM. |