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 | OWN/2021-22/R/15 | Direct Receipts | 24,000 | 07/01/2022 | OWN/2021-22/P/36 | Expenditures | 15,300 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 10,200 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 183,000 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 40,165 | 11/01/2022 | SFCG/2021-22/P/61 | Expenditures | 22,200 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/62 | Expenditures | 18,200 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 19/01/2022 | SFCG/2021-22/P/67 | Expenditures | 70,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 608,821 | 19/01/2022 | SFCG/2021-22/P/68 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/72 | Expenditures | 69,340 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/73 | Expenditures | 24,654 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:06 AM. |