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.) |
08/03/2022 | IAY/2021-22/R/10 | Direct Receipts | 999,000 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 14,250.7 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 27,500 | 08/03/2022 | IAY/2021-22/P/7 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 35,000 | 08/03/2022 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 683,922 | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 41,700 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 49,945 | 09/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,417.7 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 11,200 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 53,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:17 PM. |