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/32 | Direct Receipts | 1,173 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 18,300 | |||||||
07/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 28,470 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 24,250 | |||||||
10/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,970 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 16,900 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 114,568 | 11/01/2022 | SFCG/2021-22/P/40 | Expenditures | 14,700 | |||||||
10/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 184,000 | 11/01/2022 | SFCG/2021-22/P/51 | Expenditures | 7,000 | |||||||
11/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 4,500 | 12/01/2022 | OWN/2021-22/P/48 | Expenditures | 35,340 | |||||||
20/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 50,400 | 12/01/2022 | SFCG/2021-22/P/41 | Expenditures | 46,870 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 814,022 | 12/01/2022 | SFCG/2021-22/P/52 | Expenditures | 43,012 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/44 | Expenditures | 18,260 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/55 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/42 | Expenditures | 192,724 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/43 | Expenditures | 192,724 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/45 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/46 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:54:13 PM. |