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.) |
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,400 | 06/01/2022 | SFCG/2021-22/P/27 | Expenditures | 11,240 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 08/01/2022 | OWN/2021-22/P/61 | Expenditures | 19,000 | |||||||
14/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 107,852 | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 21/01/2022 | SFCG/2021-22/P/34 | Expenditures | 178,840 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 71,136 | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 489,284 | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/64 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/65 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 18,550 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/67 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/32 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/33 | Expenditures | 39,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:32:35 AM. |