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.) |
21/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,111,139 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 32,500 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 618,463 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 16,350 | |||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,141 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/85 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/65 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/67 | Expenditures | 23,433 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/68 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/86 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/1 | Expenditures | 355,426 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 30/01/2022 | SFCG/2021-22/P/87 | Expenditures | 375,313 | ||||||||||
Direct Receipts | 30/01/2022 | SFCG/2021-22/P/88 | Expenditures | 153,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:15 AM. |