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 | OWN/2021-22/R/18 | Direct Receipts | 61,800 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 28,100 | |||||||
03/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 78,706 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 59,880 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 25,300 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 25,700 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 384,769 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 11,770 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/24 | Expenditures | 43,088 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:15 PM. |