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.) |
04/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 133,599 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
04/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 267,353 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,698 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,950 | |||||||
13/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 37,919 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 175 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
24/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,133 | 04/01/2022 | SFCG/2021-22/P/32 | Expenditures | 46,265 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/33 | Expenditures | 36,265 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/34 | Expenditures | 35,135 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/35 | Expenditures | 253,471 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 90,645 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 85,542 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,920 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 33,956 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/37 | Expenditures | 1,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:36 PM. |