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/20 | Direct Receipts | 95,941 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 315,386 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 83,308 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 110,466 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
17/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 10/01/2022 | OWN/2021-22/P/101 | Expenditures | 14,700 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 563,310 | 10/01/2022 | OWN/2021-22/P/103 | Expenditures | 9,828 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/104 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/23 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 24,650 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:47 PM. |