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.) |
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 138,923 | 28/01/2022 | SFCG/2021-22/P/6 | Expenditures | 34,186 | |||||||
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 48,900 | 29/01/2022 | OWN/2021-22/P/61 | Expenditures | 25,262 | |||||||
04/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 33,453 | 29/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,800 | |||||||
04/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 29/01/2022 | OWN/2021-22/P/63 | Expenditures | 22,393 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 471,796 | 29/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/65 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/66 | Expenditures | 45,580 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:52 PM. |