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 | OWN/2021-22/R/18 | Direct Receipts | 1,141 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 7,050 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 30,310 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 10,700 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 87,105 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 8,600 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/12 | Expenditures | 31,525 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/20 | Expenditures | 7,818 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/68 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:33 PM. |