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/6 | Direct Receipts | 67,656 | 07/01/2022 | SFCG/2021-22/P/43 | Expenditures | 9,945 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/45 | Expenditures | 14,885 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 677,775 | 10/01/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/46 | Expenditures | 19,955 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/47 | Expenditures | 19,930 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/48 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/51 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/52 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/10 | Expenditures | 26,008 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/42 | Expenditures | 23,955 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/44 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:27:40 AM. |