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.) |
18/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 38,752 | 18/01/2022 | OWN/2021-22/P/13 | Expenditures | 44,127 | |||||||
18/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 93,911 | 18/01/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
18/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 7,100 | 18/01/2022 | SFCG/2021-22/P/100 | Expenditures | 7,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 390,382 | 18/01/2022 | SFCG/2021-22/P/101 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/102 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/103 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/104 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/105 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/106 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/107 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/108 | Expenditures | 59,765 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/109 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/111 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/112 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/113 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:13 AM. |