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.) |
11/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 28,859 | 11/01/2022 | FFC/2021-22/P/1 | Expenditures | 280,935 | |||||||
11/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 52,066 | 11/01/2022 | FFC/2021-22/P/2 | Expenditures | 234,208 | |||||||
12/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 6,016 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 52,925 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 174,417 | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,065 | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,900 | |||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 246 | 11/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
31/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 16,717 | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/13 | Expenditures | 54,446 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/14 | Expenditures | 30,413 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/16 | Expenditures | 279,320 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 254,015 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 226,899 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/47 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:04 PM. |