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/6 | Direct Receipts | 2,708 | 01/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,467 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,200 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 30,269 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,627 | 14/09/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 222,940 | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,400 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,682 | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,600 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:21 AM. |