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.) |
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,800 | 10/01/2022 | SFCG/2021-22/P/15 | Expenditures | 42,898 | |||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 73,487 | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 14,000 | |||||||
10/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 70,526 | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
10/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 25,120 | |||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 401,244 | 12/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:25:17 PM. |