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.) |
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,817 | 03/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,300 | |||||||
14/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 52,046 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | |||||||
14/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 48,976 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 276,645 | 03/01/2022 | SFCG/2021-22/P/81 | Expenditures | 20,678 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/82 | Expenditures | 3,140 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/83 | Expenditures | 1,740 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/79 | Expenditures | 104,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:36 AM. |