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.) |
03/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 60,716 | 03/01/2022 | SFCG/2021-22/P/20 | Expenditures | 41,408 | |||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,595 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 8,000 | |||||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/25 | Expenditures | 106,152 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,923 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,840 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/26 | Expenditures | 54,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:25 AM. |