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/16 | Direct Receipts | 20,978 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 7,250 | |||||||
05/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 757 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,850 | |||||||
07/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 21,181 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,980 | |||||||
07/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 98,260 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,250 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 61,116 | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 9,912 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 107,479 | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,491 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,480 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/24 | Expenditures | 14,548 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/26 | Expenditures | 39,422 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/22 | Expenditures | 26,452 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/23 | Expenditures | 5,847 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:16:55 AM. |