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/16 | Direct Receipts | 44,537 | 06/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 75,110 | 11/01/2022 | SFCG/2021-22/P/33 | Expenditures | 21,198 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 327,136 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 7,100 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,930 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/35 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/36 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/37 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/38 | Expenditures | 12,720 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:13 PM. |