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.) |
10/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 34,109 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,440 | |||||||
10/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 35,200 | |||||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 64,220 | 12/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,900 | |||||||
12/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 64,220 | 14/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,900 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 373,836 | 14/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/94 | Expenditures | 6,440 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:39:16 PM. |