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 | 49,130 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 8,400 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/10 | Expenditures | 32,538 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 40,542 | 11/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,500 | |||||||
11/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 150,000 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 15,000 | |||||||
22/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 8,700 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 621,073 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 9,200 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/111 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 69,060 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/117 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:11 AM. |