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/14 | Direct Receipts | 64,438 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 17,500 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
17/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,894 | 12/01/2022 | OWN/2021-22/P/44 | Expenditures | 37,300 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 24,100 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:52 AM. |