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.) |
14/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 140 | 05/10/2021 | OWN/2021-22/P/6 | Expenditures | 3,174 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,398 | 14/10/2021 | VKVNY/2021-22/P/29 | Expenditures | 34,200 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,597 | 25/10/2021 | OWN/2021-22/P/7 | Expenditures | 15,820 | |||||||
19/10/2021 | 3SFC/2021-22/R/11 | Direct Receipts | 23,400 | 26/10/2021 | 3SFC/2021-22/P/20 | Expenditures | 2,700 | |||||||
23/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 250 | 26/10/2021 | OWN/2021-22/P/8 | Expenditures | 45,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:55:15 PM. |