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.) |
05/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 70,238 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 14,750 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/62 | Expenditures | 10,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 205,596 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 18,640 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/23 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:26 AM. |