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.) |
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,358 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 270,937 | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
31/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 98,815 | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,050 | |||||||
31/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 14,558 | 06/01/2022 | SFCG/2021-22/P/45 | Expenditures | 34,142 | |||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/46 | Expenditures | 825 | |||||||
31/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 12,439 | 06/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
31/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 4,134 | 10/01/2022 | SFCG/2021-22/P/44 | Expenditures | 28,589 | |||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 4,521 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 81 | 11/01/2022 | SFCG/2021-22/P/47 | Expenditures | 5,000 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 7,720 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/48 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/52 | Expenditures | 19,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:21 AM. |