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.) |
04/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/14 | Expenditures | 17,050 | |||||||
04/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,100 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,310 | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,600 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 199,964 | 25/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 33,000 | |||||||
08/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,620 | 25/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,371 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,587 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:00:47 AM. |