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 | OWN/2021-22/R/21 | Direct Receipts | 9,647 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 14,400 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 100,976 | 03/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,400 | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 7,500 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 302,785 | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/21 | Expenditures | 72,823 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/24 | Expenditures | 52,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:10 AM. |