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.) |
09/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 29,681 | 09/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,600 | 26/11/2021 | 3SFC/2021-22/C/1 | 23,000 | ||||
16/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 68,908 | 09/11/2021 | OWN/2021-22/P/34 | Expenditures | 600 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,573 | 09/11/2021 | OWN/2021-22/P/35 | Expenditures | 30,000 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,200 | 09/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,804 | |||||||
26/11/2021 | 3SFC/2021-22/R/1 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:03 AM. |