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.) |
02/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 02/01/2022 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
06/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 67,480 | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 22,098 | |||||||
10/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,180 | 10/01/2022 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 348,735 | 10/01/2022 | OWN/2021-22/P/27 | Expenditures | 8,250 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 53,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:27 AM. |