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.) |
13/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,160 | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 112,323 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 245,162 | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 175,505 | |||||||
28/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 24,211 | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 7,480 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,472 | 22/01/2022 | OWN/2021-22/P/69 | Expenditures | 16,507 | |||||||
31/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 12,048 | 22/01/2022 | SFCG/2021-22/P/26 | Expenditures | 85,524 | |||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/27 | Expenditures | 44,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:53 PM. |