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.) |
03/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 22,426 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 10,200 | |||||||
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 9,150 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 144,906 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 24,600 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 9,200 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,350 | 10/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,100 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 572,986 | 10/01/2022 | OWN/2021-22/P/112 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/115 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/118 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:17 PM. |