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.) |
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 123,472 | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,526 | |||||||
03/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
03/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 206,000 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 10,500 | |||||||
19/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
19/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 500 | 05/01/2022 | SFCG/2021-22/P/42 | Expenditures | 78,219 | |||||||
19/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 50,400 | 17/01/2022 | SFCG/2021-22/P/39 | Expenditures | 190,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 585,059 | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,525 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 3,599 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/49 | Expenditures | 15,694 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SWMS/2021-22/P/6 | Expenditures | 44,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:23 PM. |