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.) |
12/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 47,783 | 07/01/2022 | SFCG/2021-22/P/40 | Expenditures | 48,468 | |||||||
12/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 102,944 | 07/01/2022 | SFCG/2021-22/P/41 | Expenditures | 28,000 | |||||||
12/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 105,000 | 12/01/2022 | OWN/2021-22/P/18 | Expenditures | 97,332 | |||||||
12/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 6,337 | 12/01/2022 | OWN/2021-22/P/19 | Expenditures | 9,200 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 12/01/2022 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 259,293 | 12/01/2022 | OWN/2021-22/P/21 | Expenditures | 12,200 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/22 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/23 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/47 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:30 PM. |