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/41 | Direct Receipts | 200,000 | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 53,012 | |||||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 200,000 | 10/01/2022 | SFCG/2021-22/P/40 | Expenditures | 33,493 | |||||||
12/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 56,082 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,100 | |||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 56,082 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 8,900 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 42,631 | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 17,145 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 78,087 | 11/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,800 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
24/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 16,750 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 365,123 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/37 | Expenditures | 40,078 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/38 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:06:24 AM. |