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/13 | Direct Receipts | 82,554 | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 6,000 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 09/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 54,940 | 09/01/2022 | OWN/2021-22/P/101 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 375,744 | 09/01/2022 | OWN/2021-22/P/102 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/103 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/97 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/98 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/99 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/10 | Expenditures | 84,691 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/23 | Expenditures | 37,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:42 AM. |