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.) |
05/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 43,396 | 05/01/2022 | SFCG/2021-22/P/10 | Expenditures | 21,698 | |||||||
06/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 50,126 | 06/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,980 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,950 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 06/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,120 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,904 | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:44 AM. |