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 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 03/01/2022 | OWN/2021-22/P/83 | Expenditures | 12,100 | |||||||
06/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 40,072 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 110,455.8 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 307,689 | 08/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,100 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/85 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/86 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/87 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:16 AM. |