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/13 | Direct Receipts | 21,600 | 02/01/2022 | SFCG/2021-22/P/18 | Expenditures | 30,530 | |||||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 77,348 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 36,570 | 08/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
19/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 08/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,300 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,935 | 08/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 338,618 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/103 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/106 | Expenditures | 12,855 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:40 PM. |