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.) |
13/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,787 | 03/01/2022 | SFCG/2021-22/P/10 | Expenditures | 4,240 | |||||||
13/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 27,787 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 4,040 | |||||||
13/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 21,000 | 05/01/2022 | OWN/2021-22/P/29 | Expenditures | 6,750 | |||||||
19/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 102,709 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,400 | |||||||
19/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,250 | 05/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,920 | |||||||
19/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,250 | 05/01/2022 | OWN/2021-22/P/32 | Expenditures | 6,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 154,850 | 08/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/25 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | IAY/2021-22/P/1 | Expenditures | 72,753 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/12 | Expenditures | 20,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:59:18 AM. |