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.) |
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,000 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 94,202 | 10/03/2022 | OWN/2021-22/C/1 | 584 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 97,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,971 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 47,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,509 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 187,922 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 43,203 | 08/03/2022 | FFC/2021-22/P/6 | Expenditures | 43,976 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 64,508 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 96,408 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 94,036 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 45,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:59 AM. |