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.) |
03/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 94,140 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
03/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 80,910 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 13,296 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 433,531 | 03/01/2022 | SFCG/2021-22/P/13 | Expenditures | 39,603 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 63,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 19,668 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:03 AM. |