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.) |
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,708 | 14/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,276 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,708 | 14/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
27/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 53,517 | 14/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 6,750 | |||||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 80,276 | 14/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 12,000 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Transfer | 150,000 | 24/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,682 | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,500 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:14 AM. |