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.) |
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,737 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 28,390 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,192 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 13,200 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 886,569 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 42,799 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 85,533 | Expenditures | ||||||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 45,719 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,379 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 539,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:22 AM. |