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/19 | Direct Receipts | 30,981 | 10/01/2022 | FFC/2021-22/P/5 | Expenditures | 523,447 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 51,666 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 7,600 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 100,000 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 13,240 | |||||||
20/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 179,820 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/13 | Expenditures | 86,745 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:57 AM. |