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.) |
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 334,048 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 399 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,750 | |||||||
25/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 221 | 08/03/2022 | SFCG/2021-22/P/34 | Expenditures | 68,744 | |||||||
25/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,639 | 10/03/2022 | SFCG/2021-22/P/35 | Expenditures | 11,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,211,481 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 590 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | SFCG/2021-22/P/36 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | SFCG/2021-22/P/38 | Expenditures | 71,060 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 83,160 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 49,750 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 41,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:20 PM. |