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/20 | Direct Receipts | 39,299 | 05/01/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,500 | 05/01/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | |||||||
01/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 93,860 | 10/01/2022 | SFCG/2021-22/P/18 | Expenditures | 1,125 | |||||||
01/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/19 | Expenditures | 40,473 | |||||||
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 10/01/2022 | SFCG/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 10/01/2022 | SFCG/2021-22/P/21 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 364,393 | 10/01/2022 | SFCG/2021-22/P/24 | Expenditures | 2,893 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,910 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/25 | Expenditures | 90,886 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/26 | Expenditures | 3,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:58 AM. |