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/13 | Direct Receipts | 31,968 | 03/01/2022 | SFCG/2021-22/P/12 | Expenditures | 30,838 | |||||||
10/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 80,000 | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 730,386 | |||||||
10/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 56,666 | 12/01/2022 | FFC/2021-22/P/2 | Expenditures | 97,336 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,495 | 12/01/2022 | FFC/2021-22/P/3 | Expenditures | 8,263 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/4 | Expenditures | 61,974 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/16 | Expenditures | 28,650 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/13 | Expenditures | 118,064 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:17 AM. |