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.) |
13/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 14,160 | 03/01/2022 | SFCG/2021-22/P/42 | Expenditures | 36,903 | |||||||
13/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 63,750 | 13/01/2022 | OWN/2021-22/P/7 | Expenditures | 14,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 355,688 | 13/01/2022 | SFCG/2021-22/P/37 | Expenditures | 30,855 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/39 | Expenditures | 15,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:35 PM. |