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/12 | Direct Receipts | 49,006 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/10 | Expenditures | 25,418 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 24,833 | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 35,000 | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 7,560 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 202,407 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 36,910 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/52 | Expenditures | 12,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:37:07 PM. |