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.) |
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,356 | 02/01/2022 | OWN/2021-22/P/72 | Expenditures | 14,200 | |||||||
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,710 | 02/01/2022 | SFCG/2021-22/P/12 | Expenditures | 22,718 | |||||||
05/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,383 | 04/01/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
05/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 1,460 | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 19,500 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 573 | 05/01/2022 | OWN/2021-22/P/74 | Expenditures | 19,500 | |||||||
05/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 05/01/2022 | SFCG/2021-22/P/31 | Expenditures | 63,196 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 250,921 | 05/01/2022 | SFCG/2021-22/P/32 | Expenditures | 41,641 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/76 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:47 PM. |