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.) |
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 85,560 | 25/03/2022 | OWN/2021-22/C/3 | 87,040 | ||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 65,909 | 26/03/2022 | OWN/2021-22/C/2 | 64,654 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 13,000 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 731 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,978 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 280,655 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,458 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 64,257 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,279 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,768 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,582 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 50,690 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:41 PM. |