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.) |
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,328 | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,454 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 113,520 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 14,400 | |||||||
27/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 196,000 | 27/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 196,000 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,280 | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:04 AM. |