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.) |
05/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,040 | 05/01/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 14,400 | |||||||
05/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 30,310 | 10/01/2022 | OWN/2021-22/P/30 | Expenditures | 14,700 | |||||||
05/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 10/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 89,570 | 10/01/2022 | OWN/2021-22/P/32 | Expenditures | 14,800 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/20 | Expenditures | 36,026 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/21 | Expenditures | 30,478 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/33 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/34 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/35 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:42 PM. |