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.) |
04/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 150,000 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,700 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 35,520 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/10 | Expenditures | 14,000 | |||||||
06/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 85,940 | 10/01/2022 | SFCG/2021-22/P/11 | Expenditures | 49,658 | |||||||
10/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,182 | 30/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 332,103 | 30/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/77 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/78 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/79 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/80 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/81 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/82 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/83 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/85 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | OWN/2021-22/P/86 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:54 PM. |