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.) |
04/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,376 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,600 | |||||||
14/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 29,845 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/28 | Expenditures | 10,916 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 53,786 | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 229,319 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/29 | Expenditures | 43,866 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/26 | Expenditures | 33,274 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:40 AM. |