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/19 | Direct Receipts | 17,500 | 10/01/2022 | SFCG/2021-22/P/22 | Expenditures | 9,630 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
14/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 77,101 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,560 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,650 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 16,800 | 12/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,200 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 257,825 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:38 AM. |