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.) |
01/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,982 | 04/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 17,881 | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 45,134 | 04/01/2022 | OWN/2021-22/P/47 | Expenditures | 7,800 | |||||||
01/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 284,303 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
01/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 7,263 | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 14,232 | |||||||
10/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 11/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 31,400 | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 14,650 | |||||||
12/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 222,637 | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 15,138 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/53 | Expenditures | 38,700 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:42 AM. |