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.) |
11/01/2022 | TSC/2021-22/R/12 | Direct Receipts | 25,200 | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 56,806 | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 102,000 | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 7,000 | |||||||
12/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,125 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 481,639 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 36,895 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | TSC/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 35,876 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 14,356 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/119 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:03 PM. |