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 | SFCG/2021-22/R/14 | Direct Receipts | 66,140 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,300 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 186,766 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,850 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 9,260 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 42,758 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/25 | Expenditures | 22,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:11 PM. |