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/20 | Direct Receipts | 47,241 | 04/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 31,498 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,700 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,941 | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/10 | Expenditures | 31,018 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/105 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/107 | Expenditures | 11,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:47:30 AM. |