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/2 | Direct Receipts | 195,000 | 03/01/2022 | SFCG/2021-22/P/8 | Expenditures | 95,618 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 74,716 | 07/01/2022 | OWN/2021-22/P/83 | Expenditures | 32,900 | |||||||
24/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 674,571 | 07/01/2022 | OWN/2021-22/P/84 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 35,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/90 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 22,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:46 PM. |