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.) |
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 37,020 | 01/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 600,000 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 369 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 28,498 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 17,240 | |||||||
03/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 372,526 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 143,342 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 293,506 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 289,432 | |||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 31,150 | 15/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 293,690 | |||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 111,400 | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 106,937 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 193,087 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 108,770 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:56 AM. |