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.) |
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,000 | 04/01/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
13/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 16,500 | |||||||
13/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,900 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 79,330 | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 3,600 | |||||||
17/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 82,273 | 10/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,600 | |||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,600 | 10/01/2022 | OWN/2021-22/P/112 | Expenditures | 12,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,562 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 5,900 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/26 | Expenditures | 33,438 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/114 | Expenditures | 19,175 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/115 | Expenditures | 26,278 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/116 | Expenditures | 18,547 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 19,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:37 PM. |