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.) |
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,400 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 72,000 | |||||||
09/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 52,736 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 54,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 500,342 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 18,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 822,591 | 10/08/2021 | SFCG/2021-22/P/6 | Expenditures | 450,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:16 AM. |