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.) |
01/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,245 | 09/01/2022 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 09/01/2022 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 157,151 | 09/01/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
06/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 09/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,400 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 09/01/2022 | OWN/2021-22/P/73 | Expenditures | 6,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 457,259 | 09/01/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/75 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/76 | Expenditures | 30,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/77 | Expenditures | 40,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/78 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/79 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SWMS/2021-22/P/15 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:55 AM. |