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 | OWN/2021-22/R/14 | Direct Receipts | 90,949 | 05/01/2022 | SFCG/2021-22/P/18 | Expenditures | 21,600 | |||||||
17/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 25,200 | 05/01/2022 | SFCG/2021-22/P/19 | Expenditures | 18,500 | |||||||
19/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 34,579 | 05/01/2022 | SFCG/2021-22/P/20 | Expenditures | 38,681 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 482,187 | 05/01/2022 | SFCG/2021-22/P/21 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 21,210 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/71 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/72 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:28 AM. |