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.) |
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 56,971 | 02/01/2022 | OWN/2021-22/P/122 | Expenditures | 7,300 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 02/01/2022 | SFCG/2021-22/P/23 | Expenditures | 70.8 | |||||||
13/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 37,366 | 02/01/2022 | SFCG/2021-22/P/25 | Expenditures | 70.8 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 368,160 | 24/01/2022 | OWN/2021-22/P/141 | Expenditures | 6,800 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/143 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/144 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/146 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/27 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:39 AM. |