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 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 31,778 | |||||||
06/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,459 | 07/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
06/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 71,996 | 12/01/2022 | OWN/2021-22/P/23 | Expenditures | 6,400 | |||||||
12/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 64,436 | 12/01/2022 | OWN/2021-22/P/24 | Expenditures | 9,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 148,822 | 12/01/2022 | OWN/2021-22/P/25 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/28 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/30 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:46:17 AM. |