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.) |
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 162,334 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,010 | |||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 78,656 | 01/09/2021 | SFCG/2021-22/P/9 | Expenditures | 35,103 | |||||||
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 650,296 | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 34,986 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 29,924 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 19,987 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 29,667 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 29,735 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:29 PM. |