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.) |
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 82,276 | 03/01/2022 | SFCG/2021-22/P/10 | Expenditures | 41,648 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 36,535 | 05/01/2022 | OWN/2021-22/P/132 | Expenditures | 13,500 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 375,647 | 10/01/2022 | NRLM/2021-22/P/5 | Expenditures | 5,203.8 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/11 | Expenditures | 41,648 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/135 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:30 PM. |