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.) |
18/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,820 | 21/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 140,548 | 21/09/2021 | OWN/2021-22/P/4 | Expenditures | 10,282 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 210,822 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,682 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:40 AM. |