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.) |
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 22,300 | 03/01/2022 | OWN/2021-22/P/5 | Expenditures | 7,500 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 174,225 | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 7,450 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 96,340 | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 2,650 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/6 | Expenditures | 31,678 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | SFCG/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/10 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/11 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/12 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:28 AM. |