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/11 | Direct Receipts | 8,459 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 7,500 | |||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 47,207 | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 4,700 | |||||||
21/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/14 | Expenditures | 38,552 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 339,873 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/10 | Expenditures | 65,864 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:45 PM. |