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.) |
02/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | |||||||
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,500 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,900 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 433,795 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,300 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/39 | Expenditures | 21,633 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/41 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/43 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/55 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:09 PM. |