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.) |
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,113 | 07/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,900 | 30/10/2021 | OWN/2021-22/C/3 | 2,000 | ||||
09/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 271 | 07/10/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
09/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 69,309 | 09/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,045 | |||||||
09/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 103,963 | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,390 | |||||||
16/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,070 | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 350 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:57 PM. |