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/7 | Direct Receipts | 7,006 | 01/01/2022 | SFCG/2021-22/P/14 | Expenditures | 35,328 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/11 | Expenditures | 37,603 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,044 | 05/01/2022 | OWN/2021-22/P/12 | Expenditures | 12,700 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/10 | Expenditures | 69,610 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/15 | Expenditures | 35,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:48 PM. |