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 | SFCG/2021-22/R/17 | Direct Receipts | 100,728 | 08/01/2022 | SFCG/2021-22/P/24 | Expenditures | 35,024 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 88,488 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 16,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 521,031 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 50,650 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/50 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:05 PM. |