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.) |
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 52,310 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 9,800 | |||||||
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 46,235 | 10/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 9,900 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 283,967 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/11 | Expenditures | 42,198 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:49:23 AM. |