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 | OWN/2021-22/R/90 | Direct Receipts | 32,511 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,650 | |||||||
01/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 93,600 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
01/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
05/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,570 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,980 | |||||||
05/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 557 | 04/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,263 | |||||||
05/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,175 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 8,222 | |||||||
06/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,146 | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,505 | |||||||
07/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,800 | 04/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,782 | |||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 816 | 04/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,829 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 343,736 | 04/01/2022 | OWN/2021-22/P/99 | Expenditures | 7,464 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/18 | Expenditures | 45,508 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/103 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/19 | Expenditures | 93,100 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/20 | Expenditures | 25,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:16 PM. |