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.) |
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,641 | 17/09/2021 | FFC/2021-22/P/7 | Expenditures | 17,160 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10 | 17/09/2021 | LDP/2021-22/P/2 | Expenditures | 14,124 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 17/09/2021 | LDP/2021-22/P/6 | Expenditures | 34,220 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 122,639 | 17/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 183,957 | 17/09/2021 | OWN/2021-22/P/6 | Expenditures | 12,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:30 AM. |