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.) |
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,200 | 01/03/2022 | SFCG/2021-22/P/22 | Expenditures | 2,200 | |||||||
11/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 29,960 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 423,164 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,980 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 39,900 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 35,960 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 8,808 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,466 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,110 | 31/03/2022 | SFCG/2021-22/P/29 | Expenditures | 126,807 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 211 | 31/03/2022 | SFCG/2021-22/P/30 | Expenditures | 76,225 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,795 | 31/03/2022 | SFCG/2021-22/P/31 | Expenditures | 58,905 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,000 | 31/03/2022 | SWMS/2021-22/P/10 | Expenditures | 43,200 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,884 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 8,510 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 2,286 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:31 AM. |