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 | SFCG/2021-22/R/16 | Direct Receipts | 120,751 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 38,400 | |||||||
11/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 49,112 | 17/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,250 | |||||||
11/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 760 | 17/01/2022 | OWN/2021-22/P/53 | Expenditures | 21,280 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 308,517 | 17/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,250 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/59 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:03:59 AM. |