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.) |
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 86,165 | 17/11/2021 | OWN/2021-22/P/28 | Expenditures | 5,600 | 17/11/2021 | OWN/2021-22/C/2 | 74,665 | ||||
17/11/2021 | SDP/2021-22/R/1 | Direct Receipts | 50,000 | 17/11/2021 | OWN/2021-22/P/34 | Expenditures | 11,000 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,636 | 17/11/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 233,453 | 17/11/2021 | SDP/2021-22/P/1 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 17/11/2021 | SDP/2021-22/P/2 | Expenditures | 1,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:34 AM. |