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.) |
14/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 76,960 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 651,858 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 17/01/2022 | OWN/2021-22/P/100 | Expenditures | 32,400 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 78,386 | 17/01/2022 | OWN/2021-22/P/101 | Expenditures | 14,500 | |||||||
14/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 17/01/2022 | OWN/2021-22/P/102 | Expenditures | 9,750 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 412,508 | 17/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,200 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 699 | 17/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,900 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 117 | 17/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/01/2022 | SFCG/2021-22/P/18 | Expenditures | 39,668 | ||||||||||
Direct Receipts | 17/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:58:09 PM. |