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.) |
06/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 85,409 | 06/01/2022 | OWN/2021-22/P/57 | Expenditures | 23,780 | |||||||
06/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 25,594 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,900 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 303,364 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/11 | Expenditures | 15,617 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/10 | Expenditures | 22,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:15 AM. |