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 | IAY/2021-22/R/10 | Direct Receipts | 277,127 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,800 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 99,480 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,235 | 09/01/2022 | OWN/2021-22/P/90 | Expenditures | 15,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 277,127 | 09/01/2022 | OWN/2021-22/P/91 | Expenditures | 20,800 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | IAY/2021-22/P/2 | Expenditures | 15,106 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/14 | Expenditures | 51,005 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:03 PM. |