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.) |
10/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 62,906 | 04/01/2022 | SFCG/2021-22/P/21 | Expenditures | 25,868 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,700 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 51,666 | 11/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,000 | |||||||
10/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 9,750 | |||||||
12/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 10,081 | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,990 | |||||||
12/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,057 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,924 | |||||||
21/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 128 | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,708 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 320,580 | 11/01/2022 | SFCG/2021-22/P/20 | Expenditures | 4,827 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 20,560 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 9,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:34 PM. |