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 | SFCG/2021-22/R/27 | Direct Receipts | 1,480 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,580 | |||||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 52,883 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,250 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 82,140 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,400 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 368,967 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 1,480 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 38,420 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 21,650 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 26,125 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,225 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/99 | Expenditures | 598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:48 PM. |