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.) |
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,800 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,971 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,800 | 12/07/2021 | SFCG/2021-22/P/5 | Expenditures | 47,077 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 365,412 | 30/07/2021 | SFCG/2021-22/P/1 | Expenditures | 30,636 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 53,917 | 30/07/2021 | SFCG/2021-22/P/2 | Expenditures | 28,934 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 53,917 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 222,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:43 AM. |