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.) |
11/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 251,540 | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 17,000 | |||||||
11/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,800 | |||||||
11/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 54,368 | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 550 | |||||||
11/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 9,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 565,599 | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 15,815 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 17,950 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 30,150 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 20,250 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 27,450 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/11 | Expenditures | 54,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:57 AM. |