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.) |
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 816 | 06/01/2022 | SFCG/2021-22/P/23 | Expenditures | 39,230 | |||||||
05/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 314 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
05/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 22,150 | |||||||
05/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 87 | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 21,150 | |||||||
07/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 127,448 | 12/01/2022 | OWN/2021-22/P/48 | Expenditures | 61,350 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 76,200 | 12/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 42,000 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 211,826 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 42,000 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 17,865 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 28/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 346,830 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,045 | Expenditures | ||||||||||
25/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:57 AM. |