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.) |
13/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 280,000 | 13/09/2021 | SFCG/2021-22/P/1 | Expenditures | 139,388 | |||||||
13/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 13/09/2021 | SFCG/2021-22/P/2 | Expenditures | 46,385 | |||||||
13/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 46,356 | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 48,800 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,086,924 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 24,700 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 39,400 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/63 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 16,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:05 PM. |