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/11 | Direct Receipts | 13,024 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,600 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 53,796 | 03/01/2022 | SFCG/2021-22/P/19 | Expenditures | 32,943 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,900 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,233 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,050 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/26 | Expenditures | 6,306 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/27 | Expenditures | 1,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:55 PM. |