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/12 | Direct Receipts | 123,056 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 75,032 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 9,500 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 99,434 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 7,425 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 462,435 | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 13,381 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/112 | Expenditures | 11,215 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/12 | Expenditures | 103,412 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/114 | Expenditures | 16,352 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/115 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 16,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:01 AM. |