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.) |
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,055 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,391 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
03/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 106,363 | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 615 | |||||||
03/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 6,280 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,424 | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 660 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 23,295 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/15 | Expenditures | 28,548 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:13 AM. |