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.) |
05/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 176,819 | 10/01/2022 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 49,500 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 37,009 | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 49,900 | |||||||
08/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 48,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 586,242 | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/57 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/7 | Expenditures | 32,409 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:32 AM. |