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 | OWN/2021-22/R/11 | Direct Receipts | 64,342 | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 9,600 | |||||||
10/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 96,696 | 05/01/2022 | SFCG/2021-22/P/11 | Expenditures | 49,007 | |||||||
12/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 23,057 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 9,200 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 469,064 | 10/01/2022 | SWMS/2021-22/P/4 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/112 | Expenditures | 11,320 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:05 AM. |