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.) |
01/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 9,269 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 86,114 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
11/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/31 | Expenditures | 30,823 | |||||||
11/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,310 | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 8,700 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 263,367 | 11/01/2022 | SFCG/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,546 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 17,976 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 21,653 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/2 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:58 AM. |