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.) |
04/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 82,000 | 06/01/2022 | OWN/2021-22/P/23 | Expenditures | 12,450 | |||||||
04/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 650 | 06/01/2022 | OWN/2021-22/P/24 | Expenditures | 19,000 | |||||||
11/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 107,887 | 06/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,072 | |||||||
11/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 54,000 | 06/01/2022 | SFCG/2021-22/P/30 | Expenditures | 33,338 | |||||||
11/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 13/01/2022 | SFCG/2021-22/P/25 | Expenditures | 139,870 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 447,108 | 13/01/2022 | SFCG/2021-22/P/26 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/27 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/31 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SWMS/2021-22/P/7 | Expenditures | 34,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:53 AM. |