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.) |
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 29,325 | |||||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 37,098 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 58,430 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 260,910 | 06/01/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 32,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/57 | Expenditures | 15,692 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/9 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 22,590 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:38 PM. |