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.) |
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 23,315 | 23/03/2022 | SFCG/2021-22/P/20 | Expenditures | 30,496 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,950 | 30/03/2022 | SFCG/2021-22/P/17 | Expenditures | 36,713 | |||||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,735 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 50,072 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 394,523 | 31/03/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 13,933 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:14 PM. |