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.) |
01/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 64,912 | 07/01/2022 | SFCG/2021-22/P/10 | Expenditures | 35,188 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 132,947 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 20,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 536,165 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/111 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/112 | Expenditures | 20,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 13,703 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:39 PM. |