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/14 | Direct Receipts | 28,800 | 05/01/2022 | OWN/2021-22/P/118 | Expenditures | 34,395 | |||||||
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 157,024 | 05/01/2022 | SFCG/2021-22/P/24 | Expenditures | 41,970 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/119 | Expenditures | 9,500 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 442,748 | 06/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/128 | Expenditures | 29,850 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/129 | Expenditures | 24,680 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:02:35 PM. |