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.) |
01/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 208,000 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,400 | |||||||
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 135,826 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 10,800 | |||||||
03/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 9,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 591,106 | 10/01/2022 | SFCG/2021-22/P/44 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/45 | Expenditures | 76,260 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/46 | Expenditures | 38,168 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/38 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/57 | Expenditures | 132,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:03 AM. |