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.) |
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 186,908 | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
25/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
27/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 996 | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 12,720 | |||||||
27/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 67,356 | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 7,900 | |||||||
28/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,275 | 27/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
31/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 38 | 27/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 17,945 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/31 | Expenditures | 35,789 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/32 | Expenditures | 27,232 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/33 | Expenditures | 28,909 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:18 PM. |