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/9 | Direct Receipts | 36,182 | 05/01/2022 | SFCG/2021-22/P/22 | Expenditures | 28,794 | |||||||
06/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 102,016 | 05/01/2022 | SFCG/2021-22/P/23 | Expenditures | 18,000 | |||||||
11/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/19 | Expenditures | 25,200 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 377,830 | 10/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/25 | Expenditures | 13,480 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/30 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:06 PM. |