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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,500 | 05/03/2022 | SFCG/2021-22/P/30 | Expenditures | 24,584 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,050 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,950 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,840 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 754,601 | Expenditures | ||||||||||
30/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,873 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 208 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 703 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 788 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:23 PM. |