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.) |
05/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 05/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 504,140 | 05/03/2022 | OWN/2021-22/P/91 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/92 | Expenditures | 41,250 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | SFCG/2021-22/P/21 | Expenditures | 46,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:48 PM. |